02/10/2018 |
LA VILLA BOUTIQUE HOTEL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,859.15 |
02/10/2018 |
AGILE BYTE LIMITED |
IT MANAGEMENT AND CHANGE |
27,600.00 |
02/10/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
54,894.78 |
02/10/2018 |
INTERNATIONAL ATOMIC ENERGY AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
02/10/2018 |
SIR MICHAEL CHARLES WOOD |
LEGAL CONSULTANCY |
37,683.00 |
02/10/2018 |
AGILE BYTE LIMITED |
IT MANAGEMENT AND CHANGE |
27,500.00 |
02/10/2018 |
NARCOTICS CONTROL BOARD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,366.40 |
02/10/2018 |
MOZIAC SERVICES LIMITED |
IT MANAGEMENT AND CHANGE |
25,398.00 |
01/10/2018 |
FOUNDATION HIRONDELLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,004.00 |
01/10/2018 |
BRITISH EMBASSY |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
36,321.14 |
01/10/2018 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,317.33 |
01/10/2018 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
174,375.02 |
01/10/2018 |
IBM UNITED KINGDOM LTD |
END USER SOFTWARE AND HARDWARE |
77,402.70 |
01/10/2018 |
ACCOMMODATION PROVIDER |
ACCOMMODATION |
52,553.22 |
01/10/2018 |
PROJECT 5 INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
46,048.64 |
01/10/2018 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,298.12 |
01/10/2018 |
FISCAL CRIME LIAISON OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-49,802.24 |
01/10/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
35,474.89 |
01/10/2018 |
NIA OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-50,082.82 |
01/10/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,165,153.68 |
01/10/2018 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,535.40 |
01/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
01/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
01/10/2018 |
ACCOMMODATION PROVIDER |
ACCOMMODATION |
-52,997.70 |
01/10/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,192.72 |
01/10/2018 |
CABINET OFFICE |
WORK PLACEMENTS |
30,000.00 |
01/10/2018 |
SAHAN FOUNDATION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,132.18 |
01/10/2018 |
FINANCIERA DE DESARROLLO TERRITORIAL SA FINDETER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,801.44 |
01/10/2018 |
FCO SERVICES |
IT/IS CONSULTANCY |
165,020.50 |
01/10/2018 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
35,986.58 |