| 08/02/2018 |
THE BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
59,956.47 |
| 08/02/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
47,394.67 |
| 08/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,491.00 |
| 08/02/2018 |
MABEY BRIDGE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,000.00 |
| 08/02/2018 |
USAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,015,017.35 |
| 08/02/2018 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,283.00 |
| 08/02/2018 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
107,569.17 |
| 08/02/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
53,777.47 |
| 08/02/2018 |
CPS CROWN PROSECUTION SERVICE HQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,450.44 |
| 07/02/2018 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 07/02/2018 |
MERCER HUMAN RESOURCE CONSULTING LTD |
MARKET INFORMATION |
46,592.00 |
| 07/02/2018 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
41,994.55 |
| 07/02/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
25,816.35 |
| 07/02/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
147,463.93 |
| 07/02/2018 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,894.24 |
| 07/02/2018 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
41,994.55 |
| 07/02/2018 |
AFGHANISTAN CAPACITY DEVELOPMENT AND EDUCATIONAL ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,708.08 |
| 07/02/2018 |
INPREDSERVICE |
RENTAL PAYMENTS - NON RESIDENTIAL |
562,186.91 |
| 07/02/2018 |
UNOPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
330,000.00 |
| 07/02/2018 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
553,779.05 |
| 07/02/2018 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
117,599.74 |
| 07/02/2018 |
ADP |
LE STAFF PAY |
89,028.00 |
| 07/02/2018 |
UNIVERSITY COLLEGE LONDON |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,015.00 |
| 07/02/2018 |
FCO SERVICES |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
27,251.28 |
| 07/02/2018 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,286.02 |
| 07/02/2018 |
HYGEIA HMO LIMITED |
LE STAFF PAY |
25,543.39 |
| 07/02/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-53,180.62 |
| 07/02/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,771.94 |
| 07/02/2018 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
87,055.68 |
| 07/02/2018 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
33,304.29 |