01/09/2017 |
HUMANIS |
MULTIPLE ACCOUNTS |
-57,790.71 |
02/09/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
33,751.61 |
04/09/2017 |
ABROTEA BULGARIA AD |
MULTIPLE ACCOUNTS |
82,316.88 |
04/09/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
71,191.44 |
04/09/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
49,901.49 |
04/09/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
48,337.82 |
04/09/2017 |
THE BRITISH SCHOOL |
MULTIPLE ACCOUNTS |
47,189.27 |
04/09/2017 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,300.00 |
04/09/2017 |
AETNA |
MULTIPLE ACCOUNTS |
42,298.44 |
04/09/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
5,000,000.00 |
04/09/2017 |
ASHOAK DARYANI |
MULTIPLE ACCOUNTS |
36,296.41 |
04/09/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
349,278.00 |
04/09/2017 |
AGENCIA CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,129.56 |
04/09/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
315,280.00 |
04/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,392.70 |
04/09/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
247,955.16 |
04/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,392.70 |
04/09/2017 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
132,081.30 |
04/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,392.70 |
04/09/2017 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
132,081.30 |
04/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,392.70 |
04/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
04/09/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,372.96 |
04/09/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
99,730.43 |
04/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
97,145.74 |
05/09/2017 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
-41,894.55 |
05/09/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,039.54 |
05/09/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
127,496.59 |
05/09/2017 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
98,222.27 |
05/09/2017 |
STOPFAKE THE MEDIA REFORMS CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,370.00 |