17/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,220.22 |
17/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
122,012.17 |
17/08/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
631,974.25 |
17/08/2016 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
29,975.00 |
17/08/2016 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
25,063.30 |
17/08/2016 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
26,927.22 |
17/08/2016 |
FUNDACAO CHRISTIANO OTTONI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,774.34 |
17/08/2016 |
MELMASTI GROUP |
GENERAL INFORMATION SERVICES |
39,622.07 |
17/08/2016 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
33,759.40 |
17/08/2016 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,029.79 |
17/08/2016 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
203,036.80 |
17/08/2016 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
134,363.66 |
17/08/2016 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
33,653.67 |
17/08/2016 |
SKY INGATLANKOZVETITO KFT |
PROCEEDS FROM ASSETS HELD FOR SALE |
59,565.06 |
17/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
60,000.00 |
17/08/2016 |
BRITCHAM BUSINESS SERVICES |
UKTI HQ ALLOCATION- DSO |
28,835.08 |
17/08/2016 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,381.00 |
17/08/2016 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,747,899.18 |
17/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
90,750.50 |
17/08/2016 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,494.00 |
17/08/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,188.44 |
17/08/2016 |
SOFTMANAGEMENT SA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,495.31 |
17/08/2016 |
OVE ARUP PARTNERS INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,554.89 |
16/08/2016 |
SLC OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-27,961.60 |
16/08/2016 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,690.00 |
16/08/2016 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
54,938.14 |
16/08/2016 |
BRITISH HIGH COMMISSIONS |
INTERBANK TRANSFERS/WITHDRAWALS |
152,392.56 |
16/08/2016 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION |
25,868.35 |
16/08/2016 |
BUNDESVERMOEGENSAMT |
MULTIPLE ACCOUNTS |
41,453.95 |
16/08/2016 |
GREEN MANOR INVESTMENT LTD |
MULTIPLE ACCOUNTS |
33,319.11 |