| 08/12/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,672.00 |
| 08/12/2016 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,339.32 |
| 08/12/2016 |
ORGANIZATION OF AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,500,000.00 |
| 08/12/2016 |
VISIT BRITAIN |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
51,400.00 |
| 08/12/2016 |
BUR CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
47,973.14 |
| 08/12/2016 |
BRITISH EMBASSY |
INTERPOST FUNDINGS |
27,522.87 |
| 08/12/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,763.09 |
| 08/12/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,838.81 |
| 08/12/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,247.00 |
| 08/12/2016 |
CATHOLIC RELIEF SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
156,720.31 |
| 08/12/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,145.00 |
| 08/12/2016 |
HAYS SPECIALIST RECRUITMENT LTD |
SPECIALIST CONTRACTORS |
29,497.50 |
| 08/12/2016 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,324.45 |
| 08/12/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,108.00 |
| 08/12/2016 |
DRAGON CAPITAL FINANCE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,393.00 |
| 08/12/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,253.65 |
| 08/12/2016 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
40,684.00 |
| 08/12/2016 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,805.00 |
| 08/12/2016 |
ROBERT GORDON UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,533.96 |
| 08/12/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
117,178.75 |
| 08/12/2016 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
85,154.18 |
| 08/12/2016 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
67,961.94 |
| 08/12/2016 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
53,978.46 |
| 08/12/2016 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
280,000.00 |
| 07/12/2016 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
56,144.00 |
| 07/12/2016 |
KOLEKTIV DOO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,296.04 |
| 07/12/2016 |
FCO SERVICES |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
32,879.67 |
| 07/12/2016 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,054.04 |
| 07/12/2016 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
26,006.25 |
| 07/12/2016 |
SKS OTHER DEBTORS |
SPONSORSHIP (INCOME AND EXPENDITURE) |
-30,320.01 |