| 15/03/2019 |
FNH LE STAFF PAY |
LE STAFF PAY |
86,313.32 |
| 15/03/2019 |
KPMG LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
68,593.57 |
| 15/03/2019 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
50,479.15 |
| 15/03/2019 |
AMERICAS CONSOLIDATED NETWORK POST ACCOUNTS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,743.25 |
| 15/03/2019 |
AFRICA CONSOLIDATION NETWORK POST ACCOUNTS |
UNACCOUNTED NPA TRANSACTIONS FOR POST CORRECTION |
-31,419.37 |
| 15/03/2019 |
MINISTRY OF FOREIGN AFFAIRS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
313,479.84 |
| 15/03/2019 |
BRITISH TOURIST AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 15/03/2019 |
POPULUS LIMITED |
RESEARCH BUDGET |
39,675.00 |
| 15/03/2019 |
SAHAN FOUNDATION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,364.00 |
| 15/03/2019 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
25,287.72 |
| 15/03/2019 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,765.36 |
| 15/03/2019 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,000.00 |
| 15/03/2019 |
JOHN SMITH MEMORIAL TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,037.16 |
| 15/03/2019 |
PUBLIC ADMINISTRATION INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,988.63 |
| 15/03/2019 |
ISS FACILITY SERVICES LTD FCO OP |
MANNED GUARDING SERVICES |
43,652.22 |
| 14/03/2019 |
VISIT BRITAIN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,000.00 |
| 14/03/2019 |
KIDMAH LLC |
RENTAL PAYMENTS - RESIDENTIAL |
38,788.96 |
| 14/03/2019 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
667,396.82 |
| 14/03/2019 |
INFRASTRUCTURE AND PROJECTS AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
216,600.00 |
| 14/03/2019 |
ROYAL UNITED SERVICES INSTITUTE FOR DEFENCE AND SECURITY STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,307.84 |
| 14/03/2019 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,405.27 |
| 14/03/2019 |
UMOJA HOUSE JMC |
AME PROVISIONS CHARGE - PROVIDED TERMINAL GRATUITIES |
51,223.76 |
| 14/03/2019 |
ILR LE STAFF PAY |
LE STAFF PAY |
34,090.66 |
| 14/03/2019 |
KPMG |
CUSTOMER REFUND ACCOUNT |
30,547.74 |
| 14/03/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,485.48 |
| 14/03/2019 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
140,544.94 |
| 14/03/2019 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,230.34 |
| 14/03/2019 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
148,575.26 |
| 14/03/2019 |
EDUCATION FOR EMPLOYMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,319.38 |
| 14/03/2019 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
26,495.20 |