01/11/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,195,440.66 |
01/11/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
82,668.81 |
01/11/2018 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,015.00 |
01/11/2018 |
BRICKELL BAY TOWER LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
28,640.40 |
01/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-39,433.00 |
01/11/2018 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-258,723.00 |
01/11/2018 |
IBRD - INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,000.00 |
01/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,742.00 |
01/11/2018 |
EUROPEAN COUNCIL ON FOREIGN RELATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-42,971.30 |
01/11/2018 |
AETNA |
LS STAFF MEDICAL COSTS |
54,260.27 |
01/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,535.00 |
01/11/2018 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
176,445.16 |
01/11/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,517.87 |
01/11/2018 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,160.97 |
01/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,535.00 |
01/11/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
28,453.33 |
01/11/2018 |
GENESIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,146.00 |
01/11/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
64,533.00 |
01/11/2018 |
FCO SERVICES |
IT HOSTING |
57,920.00 |
01/11/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
-28,688.52 |
01/11/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,876,138.66 |
01/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,433.00 |
01/11/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,328.00 |
01/11/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
-28,688.52 |
01/11/2018 |
IBRD - INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,000.00 |
01/11/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,500,000.00 |
01/11/2018 |
PROTECTION GROUP INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,324.87 |
01/11/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,300,483.67 |
01/11/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
36,968.03 |
01/11/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
-30,926.73 |