| 02/10/2018 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
68,845.96 |
| 02/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
190,622.88 |
| 02/10/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,731.70 |
| 02/10/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
44,203.32 |
| 02/10/2018 |
DEPARTMENT FOR TRANSPORT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,659.31 |
| 02/10/2018 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
333,135.83 |
| 02/10/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
96,977.84 |
| 02/10/2018 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
30,000.00 |
| 01/10/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,717,196.00 |
| 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 |
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 |
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 |
2,157,554.14 |
| 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 |
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) |
545,694.61 |
| 01/10/2018 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
265,236.24 |
| 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 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,938.59 |