| 14/08/2019 |
CRESCENT HOTEL LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
339,697.17 |
| 13/08/2019 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
187,187.71 |
| 13/08/2019 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,670.00 |
| 13/08/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
| 13/08/2019 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
2,370,595.79 |
| 13/08/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
330,000.00 |
| 13/08/2019 |
HOTEL OCEANA RESORT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
59,644.37 |
| 13/08/2019 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,088.00 |
| 13/08/2019 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
66,540.71 |
| 13/08/2019 |
ACCOUNTING SOLUTIONS |
LOCAL STAFF PENSION CONTRIBUTIONS |
30,815.04 |
| 13/08/2019 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
1,637,039.02 |
| 13/08/2019 |
FCO SERVICES |
IT SUPPORT |
153,000.00 |
| 13/08/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,841.48 |
| 13/08/2019 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,275.32 |
| 13/08/2019 |
IMAGINATION THE AMERICAS INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 13/08/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
43,361.71 |
| 13/08/2019 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
38,841.34 |
| 13/08/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,900,000.00 |
| 13/08/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
444,158.00 |
| 13/08/2019 |
JANKEL ARMOURING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
438,499.44 |
| 13/08/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
80,000.00 |
| 13/08/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
60,000.00 |
| 13/08/2019 |
REGIONAL SECURITY SYSTEM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,412.88 |
| 13/08/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,131.01 |
| 12/08/2019 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
222,399.00 |
| 12/08/2019 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
59,887.87 |
| 12/08/2019 |
CAPITA PROPERTY AND INFRASTRUCTURE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,000.00 |
| 12/08/2019 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
33,376.67 |
| 12/08/2019 |
CAISSE CANTONALE GENEVOISE COMPEN |
LOCAL STAFF PENSION CONTRIBUTIONS |
26,619.95 |
| 12/08/2019 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
99,963.96 |