18/01/2019 |
MAKHABBAT MURZABEKOVA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
47,299.96 |
18/01/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,506.72 |
18/01/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
55,156.62 |
18/01/2019 |
NARCOTICS CONTROL BOARD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,203.42 |
18/01/2019 |
COLLEGE OF POLICING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,348.39 |
18/01/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
55,155.51 |
18/01/2019 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,384.00 |
18/01/2019 |
EAST AFRICAN DEVELOPMENT BANK |
RENTAL PAYMENTS - RESIDENTIAL |
28,379.97 |
18/01/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
53,752.29 |
18/01/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
62,602.76 |
18/01/2019 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
218,508.00 |
18/01/2019 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
52,856.81 |
18/01/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
32,341.12 |
18/01/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,000.00 |
18/01/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
49,333.41 |
18/01/2019 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,722.84 |
17/01/2019 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
51,169.49 |
17/01/2019 |
RANA ANTOINE JREISSATI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,591.64 |
17/01/2019 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
32,858.72 |
17/01/2019 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,055.90 |
17/01/2019 |
BMW AG |
VEHICLES MISCELLANEOUS |
25,977.63 |
17/01/2019 |
THE GALLERIA INVESTMENTS LLC |
RENTAL PAYMENTS - RESIDENTIAL |
47,218.41 |
17/01/2019 |
BOUNEMRA ABDELHAKIM |
CONSTRUCTION PROJECT MORE THAN 10K |
25,260.91 |
17/01/2019 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,699.98 |
17/01/2019 |
CAISSE NATIONALE DE SECU SOCIA |
LOCAL STAFF PENSION CONTRIBUTIONS |
38,467.79 |
17/01/2019 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,385.83 |
17/01/2019 |
CHIEF ACCOUNTANT & PAYMASTER |
REPRESENTATION OF THE FCO |
104,474.13 |
17/01/2019 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
118,249.90 |
17/01/2019 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,382.27 |
17/01/2019 |
DAAC AUTOSPORT SRL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,383.76 |