| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,566.14 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,854.51 |
| 14/06/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
304,642.47 |
| 14/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
87,240.49 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,854.51 |
| 14/06/2017 |
CONSULTANTS COLLABORATIVE PARNERSHIP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,842.11 |
| 14/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
87,240.49 |
| 14/06/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
68,824.71 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,593.26 |
| 14/06/2017 |
CONSEIL NATIONAL DES DROITS DE L'HOMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,814.72 |
| 14/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
395,284.97 |
| 14/06/2017 |
HAMID ABRAHIM MOHIB |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
130,860.74 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,593.26 |
| 14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,780.61 |
| 14/06/2017 |
URSSAF |
MULTIPLE ACCOUNTS |
216,851.55 |
| 14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
56,141.74 |
| 14/06/2017 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,856.44 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,593.26 |
| 14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
95,380.50 |
| 14/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
79,687.42 |
| 14/06/2017 |
ROONEY PC |
PROCEEDS FROM ASSETS HELD FOR SALE |
-202,161.57 |
| 14/06/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
280,000.00 |
| 14/06/2017 |
TNT EXPRESS |
SPECIALIST CONTRACTORS |
47,707.94 |
| 14/06/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
355,530.00 |
| 14/06/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
94,465.00 |
| 14/06/2017 |
BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
86,224.36 |
| 14/06/2017 |
JMG LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,402.24 |
| 14/06/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
26,308.01 |
| 14/06/2017 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-29,775.38 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,308.01 |