01/10/2018 |
ACCOMMODATION PROVIDER |
ACCOMMODATION |
-52,997.70 |
01/10/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,165,153.68 |
01/10/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,192.72 |
01/10/2018 |
CABINET OFFICE |
WORK PLACEMENTS |
30,000.00 |
01/10/2018 |
SAHAN FOUNDATION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,132.18 |
01/10/2018 |
FINANCIERA DE DESARROLLO TERRITORIAL SA FINDETER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,801.44 |
01/10/2018 |
FCO SERVICES |
IT/IS CONSULTANCY |
165,020.50 |
01/10/2018 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
35,986.58 |
01/10/2018 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
143,223.60 |
01/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
72,036.00 |
01/10/2018 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,072.01 |
01/10/2018 |
PROJECT 5 INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
42,059.28 |
01/10/2018 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
35,986.58 |
01/10/2018 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
26,637.69 |
01/10/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,717,196.00 |
01/10/2018 |
EDIFICIO CCT |
MULTIPLE ACCOUNTS |
32,027.04 |
01/10/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-71,496.68 |
01/10/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,158,176.63 |
01/10/2018 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,047,790.60 |
01/10/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,496.68 |
01/10/2018 |
FCO SERVICES |
NON-CAPITAL EXPENDITURE RE : ESTATES PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
32,884.00 |
01/10/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,157,554.14 |
01/10/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,496.68 |
01/10/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
39,656.49 |
01/10/2018 |
IOS OFFICES DE MEXICO SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
-26,749.50 |
01/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
80,000.00 |
01/10/2018 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
25,543.93 |
01/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
545,694.61 |
01/10/2018 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
265,236.24 |
01/10/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,938.59 |