| 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 |
ROONEY PC |
PROCEEDS FROM ASSETS HELD FOR SALE |
-202,161.57 |
| 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 |
| 14/06/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
249,000.00 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,308.01 |
| 14/06/2017 |
US DEPARTMENT OF STATE |
PROCEEDS FROM ASSETS HELD FOR SALE |
202,161.57 |
| 14/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
158,619.08 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,017.89 |
| 13/06/2017 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
118,381.15 |
| 13/06/2017 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
76,620.79 |
| 13/06/2017 |
HMRC HM REVENUE AND CUSTOMS |
NATIONAL INSURANCE (NI) (ORACLE PAY CONTROL ACCOUNT) |
70,919.00 |
| 13/06/2017 |
SHREEDAR MOTORS LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,309.51 |
| 13/06/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
85,106.00 |
| 13/06/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
429,962.65 |
| 13/06/2017 |
AFRICAN SKIES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
317,041.19 |
| 13/06/2017 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION |
89,743.00 |
| 13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-39,527.54 |
| 13/06/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
428,566.33 |
| 13/06/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,154.73 |
| 13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-42,413.15 |
| 13/06/2017 |
THE EGYPTIAN CONSULATE GENERAL IN LONDON |
RENTAL PAYMENTS - NON RESIDENTIAL |
69,395.85 |
| 13/06/2017 |
JORDAN MODERN OIL AND FUEL SERVICES |
MULTIPLE ACCOUNTS |
53,027.51 |
| 13/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,252.00 |