01/12/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,082,940.93 |
01/12/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,468,042.47 |
01/12/2018 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
319,445.76 |
01/12/2018 |
BANKERS ASSURANCE SAL |
LS STAFF MEDICAL COSTS |
78,165.55 |
01/12/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-45,065.27 |
01/12/2018 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-53,600.00 |
01/12/2018 |
HUB OTHER DEBTORS |
CONSTRUCTION PROJECT MORE THAN 10K |
280,645.87 |
01/12/2018 |
CAO OTHER DEBTORS |
RENT AND SERVICE CHARGES |
160,152.55 |
01/12/2018 |
CROSS MATCH TECHNOLOGIES, INC. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,226.25 |
01/12/2018 |
APOLLO PROPERTY MANAGEMENT |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
28,917.87 |
01/12/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,155,269.79 |
01/12/2018 |
CAO OTHER DEBTORS |
RENT AND SERVICE CHARGES |
72,123.21 |
01/12/2018 |
BOWMAN CONSULTING |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-29,495.81 |
02/12/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
43,440.76 |
02/12/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
32,389.81 |
03/12/2018 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
262,400.00 |
03/12/2018 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
187,896.50 |
03/12/2018 |
HENRY DUNANT CENTRE FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,457.57 |
03/12/2018 |
DIPLOMATIC MISSION SUPPLIES LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,473.80 |
03/12/2018 |
MOZIAC SERVICES LIMITED |
IT MANAGEMENT AND CHANGE |
31,011.20 |
03/12/2018 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
50,518.21 |
03/12/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,932.39 |
03/12/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
126,753.19 |
03/12/2018 |
FCO SERVICES |
IT HOSTING |
-220,202.55 |
03/12/2018 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,096.13 |
03/12/2018 |
TANMEYA NATIONAL DEVELOPMENT REAL ESTATE INV LLC |
RENTAL PAYMENTS - RESIDENTIAL |
31,961.13 |
03/12/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,114.82 |
03/12/2018 |
BELLS POWER SERVICES LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,046.00 |
03/12/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,114.82 |
03/12/2018 |
JAY WATER MANAGEMENT PVT. LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
31,719.40 |