23/11/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,982.00 |
22/11/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000,000.00 |
22/11/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
22/11/2017 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,132.53 |
22/11/2017 |
SHAPE ANATF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,300,000.00 |
22/11/2017 |
UCL CONSULTANTS LIMITED |
SPECIALIST TRAINING (DEVOLVED) |
44,237.00 |
22/11/2017 |
RED SNAPPER GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,000.00 |
22/11/2017 |
SHAPE ANATF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
5,500,000.00 |
22/11/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
42,482.51 |
22/11/2017 |
IQB CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-227,358.85 |
22/11/2017 |
MCCANN FITZGERALD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
5,438,004.93 |
22/11/2017 |
ACCOMMODATION |
RENTAL PAYMENTS - RESIDENTIAL |
41,814.85 |
22/11/2017 |
CABINET OFFICE |
SPECIALIST TRAINING (DEVOLVED) |
370,921.40 |
22/11/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
22/11/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
22/11/2017 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,750.29 |
22/11/2017 |
ACCOMMODATION |
RENTAL PAYMENTS - RESIDENTIAL |
136,794.24 |
22/11/2017 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
37,838.33 |
22/11/2017 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION |
130,995.00 |
22/11/2017 |
SOCIAL INSURANCE ORGANISATION |
LOCAL STAFF PENSION CONTRIBUTIONS |
37,318.73 |
22/11/2017 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
109,317.02 |
22/11/2017 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,066.00 |
22/11/2017 |
STANDARD BANK OF MALAWI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
104,201.49 |
22/11/2017 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
33,304.31 |
22/11/2017 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
90,037.82 |
22/11/2017 |
RED SNAPPER GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,000.00 |
22/11/2017 |
ADP |
LE STAFF PAY |
89,601.86 |
22/11/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
32,705.00 |
22/11/2017 |
IMPACT INITIATIVES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,340.00 |
22/11/2017 |
ACCOMMODATION |
RENTAL PAYMENTS - RESIDENTIAL |
32,256.86 |