29/01/2020 |
AL FUTTAIM MOTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,857.79 |
29/01/2020 |
DODS PARLIAMENTARY COMMUNICATIONS LTD |
PUBLIC DIPLOMACY CO-ORDINATION |
38,589.00 |
29/01/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
29/01/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,370.87 |
29/01/2020 |
URM OTHER DEBTORS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-34,314.47 |
29/01/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
60,683.56 |
29/01/2020 |
CHEMONICS INTERNATIONAL INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,073.88 |
29/01/2020 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
25,390.50 |
29/01/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
67,321.87 |
29/01/2020 |
OTENTIM |
REPRESENTATION OF THE FCO |
47,949.76 |
29/01/2020 |
THE ROYAL BANK OF SCOTLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,765.90 |
29/01/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
800,000.00 |
29/01/2020 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
144,440.06 |
29/01/2020 |
REBEL MARINE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
143,281.99 |
29/01/2020 |
THE ROYAL COMMONWEALTH SOCIETY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,563.54 |
29/01/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
451,954.36 |
29/01/2020 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,615.57 |
29/01/2020 |
ASCENSION ISLAND GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,670.73 |
28/01/2020 |
GOVERNMENT OF GIBRALTAR |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
1,812,850.36 |
28/01/2020 |
GREENSHIELDS COWIE + CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,341.00 |
28/01/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,092.73 |
28/01/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
126,329.00 |
28/01/2020 |
G4S SECURITY SERVICES KENYA LTD |
LOCAL GUARDS |
56,482.02 |
28/01/2020 |
FCO SERVICES |
TELEPHONE CALL CHARGES |
25,200.72 |
28/01/2020 |
885 SECOND AVENUE LESSEE LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
254,296.82 |
28/01/2020 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,334.00 |
28/01/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,023.71 |
28/01/2020 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,135.15 |
28/01/2020 |
845 THIRD LP |
RENTAL PAYMENTS - NON RESIDENTIAL |
251,497.42 |
28/01/2020 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
125,674.04 |