| 29/03/2019 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
175,000.00 |
| 29/03/2019 |
THE BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
99,508.50 |
| 29/03/2019 |
THOMSON REUTERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,224.00 |
| 29/03/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,751.19 |
| 29/03/2019 |
THE BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
70,234.00 |
| 29/03/2019 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
318,000.00 |
| 29/03/2019 |
NARCOTICS CONTROL BOARD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,714.88 |
| 29/03/2019 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,431.71 |
| 29/03/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
| 29/03/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
127,703.71 |
| 29/03/2019 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,360.91 |
| 29/03/2019 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
711,520.16 |
| 29/03/2019 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
509,000.00 |
| 28/03/2019 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,503.97 |
| 28/03/2019 |
DIGITALIS REPUTATION LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,166.67 |
| 28/03/2019 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
694,400.00 |
| 28/03/2019 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
562,000.39 |
| 28/03/2019 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
435,845.00 |
| 28/03/2019 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,742.88 |
| 28/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,135.34 |
| 28/03/2019 |
HUNT AND PALMER PLC |
UK - AIR TRAVEL |
42,350.00 |
| 28/03/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
41,118.10 |
| 28/03/2019 |
GOVERNMENT COMMUNICATIONS PLANNING DIRECTORATE |
SECURITY: WORKS NON-RESIDENTIAL |
30,618.68 |
| 28/03/2019 |
SNF OTHER DEBTORS |
FUEL OIL NON-RESIDENTIAL |
-46,763.38 |
| 28/03/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,000,000.00 |
| 28/03/2019 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,238.08 |
| 28/03/2019 |
VISIT BRITAIN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
| 28/03/2019 |
BELLS POWER SERVICES LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,730.00 |
| 28/03/2019 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
37,259.51 |
| 28/03/2019 |
AFRICA CONSOLIDATION NETWORK POST ACCOUNTS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-32,982.05 |