27/08/2021 |
FCDO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
44,943.27 |
05/08/2021 |
PDP PROJECTS LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
102,022.69 |
02/08/2021 |
SOURCE PLANNING AND CONSTRUCTION |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
202,475.84 |
03/08/2021 |
FCDO SERVICES |
CUSTOMER REFUND ACCOUNT |
57,649.20 |
20/08/2021 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
177,534.63 |
25/08/2021 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
45,974.00 |
18/08/2021 |
INSTRUCTURE GLOBAL LIMITED |
TRAINING |
30,842.40 |
20/08/2021 |
INTERSERVE FM LTD |
FM INTERSERVE ESTATE MANAGEMENT SERVICES |
30,602.04 |
18/08/2021 |
PAGUE BOLETO LTDA |
RATES TAXES RESIDENTIAL |
34,907.43 |
17/08/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
28,617.76 |
20/08/2021 |
ETA OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-33,862.50 |
20/08/2021 |
ETA OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-39,022.50 |
27/08/2021 |
METROPOLITAN POLICE SERVICE |
TECHNICAL CONSULTANCY |
-217,000.00 |
27/08/2021 |
METROPOLITAN POLICE SERVICE |
TECHNICAL CONSULTANCY |
217,000.00 |
11/08/2021 |
FCDO SERVICES |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
40,770.00 |
24/08/2021 |
IESCO |
ELECTRICITY RESIDENTIAL |
35,623.32 |
26/08/2021 |
CASTLE WATER |
WATER NON-RESIDENTIAL |
40,849.61 |
04/08/2021 |
CERTAS ENERGY UK LTD |
FUEL OIL NON-RESIDENTIAL |
27,553.28 |
27/08/2021 |
KLEIN WENNER |
LOCAL STAFF TERMINAL BENEFITS |
-39,723.28 |
27/08/2021 |
KLEIN WENNER |
LOCAL STAFF TERMINAL BENEFITS |
-26,960.69 |
27/08/2021 |
KLEIN WENNER |
LOCAL STAFF TERMINAL BENEFITS |
-27,093.05 |
27/08/2021 |
KLEIN WENNER |
LOCAL STAFF TERMINAL BENEFITS |
-31,628.40 |