| 21/03/2019 |
TRP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-37,979.32 |
| 21/03/2019 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
| 21/03/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
133,308.38 |
| 21/03/2019 |
TRIAL INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,254.80 |
| 21/03/2019 |
GHA LE STAFF PAY |
LE STAFF PAY |
55,635.07 |
| 21/03/2019 |
TEAM LEYLAND INTERNATIONAL LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
45,850.00 |
| 21/03/2019 |
FCO SERVICES |
IT HOSTING |
44,040.51 |
| 20/03/2019 |
KPMG LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
166,666.67 |
| 20/03/2019 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
69,218.45 |
| 20/03/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,772.64 |
| 20/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,202.00 |
| 20/03/2019 |
CHATHAM HOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,009.82 |
| 20/03/2019 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
31,304.41 |
| 20/03/2019 |
CONTRIBUTORY PROVIDENT FUND |
LE STAFF PAY |
27,344.10 |
| 20/03/2019 |
UNITED NATIONS |
TRAINING |
26,000.00 |
| 20/03/2019 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,213.91 |
| 20/03/2019 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
334,442.84 |
| 20/03/2019 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
231,524.00 |
| 20/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
153,782.93 |
| 20/03/2019 |
AMERICAS CONSOLIDATED NETWORK POST ACCOUNTS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
73,227.39 |
| 20/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
| 20/03/2019 |
AGILE BYTE LIMITED |
IT MANAGEMENT AND CHANGE |
25,200.00 |
| 20/03/2019 |
NPK OTHER DEBTORS |
MEDICAL SUPPLIES |
-73,209.36 |
| 20/03/2019 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
122,291.39 |
| 20/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
96,000.00 |
| 20/03/2019 |
FCO SERVICES |
ENERGY SAVING MEASURES |
81,292.50 |
| 20/03/2019 |
NAAB CONSTRUCTION CO |
SECURITY: WORKS NON-RESIDENTIAL |
54,139.17 |
| 20/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,588.26 |
| 20/03/2019 |
STG LE STAFF PAY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,521.09 |
| 20/03/2019 |
ANL LE STAFF PAY |
MULTIPLE ACCOUNTS |
31,663.94 |