| 17/01/2019 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
57,178.78 |
| 17/01/2019 |
PUBLIC ADMINISTRATION INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-72,334.85 |
| 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 |
| 16/01/2019 |
BRITISH EMBASSY |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
42,609.13 |
| 16/01/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,000.00 |
| 16/01/2019 |
NI CO OPERATION OVERSEAS NI CO LTD |
PUBLIC DIPLOMACY CO-ORDINATION |
40,500.00 |
| 16/01/2019 |
UNIVERSAL MOTORS ISRAEL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,257.38 |
| 16/01/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,073.46 |
| 16/01/2019 |
FCO SERVICES |
IT SUPPORT |
44,674.00 |
| 16/01/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
121,910.00 |
| 16/01/2019 |
UNIVERSAL MOTORS ISRAEL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,850.26 |
| 16/01/2019 |
CARICOM IMPLEMENTATION AGENCY CRIME |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
744,816.84 |
| 16/01/2019 |
FCO SERVICES |
IT HOSTING |
36,161.00 |
| 16/01/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
33,540.00 |
| 16/01/2019 |
WORLDREACH SOFTWARE CORPORATION |
IT HOSTING |
40,225.00 |
| 16/01/2019 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,103.70 |
| 16/01/2019 |
FCO SERVICES |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
35,205.00 |
| 16/01/2019 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
42,903.85 |
| 16/01/2019 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
252,266.46 |