23/05/2018 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,596.03 |
22/05/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,737.99 |
22/05/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
26,992.69 |
22/05/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,523.00 |
22/05/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,190.31 |
22/05/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
393,733.28 |
22/05/2018 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
172,940.13 |
22/05/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
61,510.52 |
22/05/2018 |
JUBILEE INSURANCE COMPANY |
LE MEDICAL STAFF SALARIES |
54,189.80 |
22/05/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
86,552.46 |
22/05/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
54,136.75 |
22/05/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
49,382.93 |
22/05/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
37,276.03 |
22/05/2018 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,900.20 |
22/05/2018 |
BOATING EAST AFRICA LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,489.24 |
22/05/2018 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
29,882.80 |
22/05/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
29,000.89 |
22/05/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,824.79 |
22/05/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
205,070.00 |
22/05/2018 |
COMPUTACENTER UK LTD |
IT SUPPORT |
71,875.00 |
22/05/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
26,777.40 |
22/05/2018 |
JONES LANG LASALLE |
RENTAL PAYMENTS - NON RESIDENTIAL |
42,756.99 |
22/05/2018 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
40,196.47 |
22/05/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
275,106.80 |
22/05/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
232,950.31 |
22/05/2018 |
COMPUTACENTER UK LTD |
IT HOSTING |
64,228.00 |
22/05/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
361,800.11 |
22/05/2018 |
COMPUTACENTER UK LTD |
IT SUPPORT |
94,656.43 |
22/05/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,375.23 |
22/05/2018 |
HOTEL BEL AZUR |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,329.13 |