14/03/2019 |
UMOJA HOUSE JMC |
AME PROVISIONS CHARGE - PROVIDED TERMINAL GRATUITIES |
51,223.76 |
14/03/2019 |
ILR LE STAFF PAY |
LE STAFF PAY |
34,090.66 |
14/03/2019 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,405.27 |
14/03/2019 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
140,544.94 |
14/03/2019 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,230.34 |
14/03/2019 |
KPMG |
CUSTOMER REFUND ACCOUNT |
30,547.74 |
14/03/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,485.48 |
14/03/2019 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
148,575.26 |
14/03/2019 |
EDUCATION FOR EMPLOYMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,319.38 |
13/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
233,738.76 |
13/03/2019 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,976.17 |
13/03/2019 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: ESSENTIAL |
33,548.84 |
13/03/2019 |
RWK LE STAFF PAY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,272.34 |
13/03/2019 |
STFC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,000.00 |
13/03/2019 |
BARTON ENGINEERING AND EXPORT |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
79,249.44 |
13/03/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,884.52 |
13/03/2019 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,050.96 |
13/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
39,228.96 |
13/03/2019 |
DIPSERVICE |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,041.84 |
13/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
765,503.15 |
13/03/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
147,459.88 |
13/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
49,444.75 |
13/03/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
249,211.72 |
13/03/2019 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
132,859.94 |
13/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
99,863.43 |
13/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
245,820.00 |
13/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
137,083.95 |
13/03/2019 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
43,137.36 |
13/03/2019 |
HAMPSHIRE POLICE AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,974.11 |
13/03/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,380,000.00 |