04/09/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
99,730.43 |
04/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
97,145.74 |
04/09/2017 |
ABROTEA BULGARIA AD |
MULTIPLE ACCOUNTS |
82,316.88 |
04/09/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
71,191.44 |
04/09/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
49,901.49 |
04/09/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
48,337.82 |
04/09/2017 |
THE BRITISH SCHOOL |
MULTIPLE ACCOUNTS |
47,189.27 |
02/09/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
33,751.61 |
01/09/2017 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
01/09/2017 |
COLUMBUS TRAVELS AND TOURS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-848,387.83 |
01/09/2017 |
POLAD JABRAYILZADE |
MULTIPLE ACCOUNTS |
31,128.72 |
01/09/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,131,138.36 |
01/09/2017 |
PARTNERSGLOBAL INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,401.89 |
01/09/2017 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,055,855.13 |
01/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,271.55 |
01/09/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
854,174.21 |
01/09/2017 |
MASTA LTD |
MEDICAL SUPPLIES |
28,040.92 |
01/09/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,718.39 |
01/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-26,727.39 |
01/09/2017 |
ACTIONAID MYANMAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,261.00 |
01/09/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-37,690.86 |
01/09/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
71,875.00 |
01/09/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-38,470.42 |
01/09/2017 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,402.42 |
01/09/2017 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-40,000.00 |
01/09/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
67,842.19 |
01/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-50,399.63 |
01/09/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
64,228.00 |
01/09/2017 |
HUMANIS |
MULTIPLE ACCOUNTS |
-57,790.71 |
01/09/2017 |
KINGDOM CITY |
MULTIPLE ACCOUNTS |
60,824.41 |