01/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,935.00 |
01/03/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,795.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
33,743.25 |
01/03/2019 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
32,470.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
32,063.59 |
01/03/2019 |
AFIP |
MULTIPLE ACCOUNTS |
-29,928.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
930,428.59 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
185,216.80 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
121,475.70 |
01/03/2019 |
CABINET OFFICE |
PENSION SERVICE CHARGE |
-122,400.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
201,899.97 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
184,404.64 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
173,215.36 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
114,640.93 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
92,185.84 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
70,023.34 |
01/03/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,428.87 |
01/03/2019 |
BNP PARIBAS LEASE GROUP |
HIRE OF OFFICE MACHINERY |
25,808.74 |
01/03/2019 |
RIFT VALLEY INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,294.00 |
01/03/2019 |
IRT LE STAFF PAY |
BALANCE SHEET CROSS CURRENCY CLEARING ACCOUNT |
-127,067.50 |
01/03/2019 |
FCO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
8,500,000.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
1,289,014.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
885,187.16 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
262,447.51 |
01/03/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
184,199.49 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
170,226.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
114,452.48 |
01/03/2019 |
PAL THINK FOR STRATEGIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,950.29 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
34,141.35 |
01/03/2019 |
INTERNATIONAL GOVERNANCE AND RISK LIMITED GOVRISK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,642.22 |