| 18/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
37,390.17 |
| 18/08/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
51,500.00 |
| 18/08/2017 |
MUSLIM ALI SAJAD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
47,640.83 |
| 18/08/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,272.00 |
| 18/08/2017 |
GOLDEN ARROW CO LTD |
VEHICLE PURCHASES BELOW 3,000 |
51,070.97 |
| 18/08/2017 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
31,547.56 |
| 18/08/2017 |
LOCAL KNOWLEDGE PLATFORM LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,950.58 |
| 18/08/2017 |
SAFEDRIVER NG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,173.14 |
| 18/08/2017 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
38,013.62 |
| 18/08/2017 |
ALPHA MARKETING UK LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
30,000.00 |
| 18/08/2017 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
333,094.56 |
| 18/08/2017 |
MESFIN TEKLEGIORGIS GENERAL CONTRACTER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
74,221.30 |
| 18/08/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,348.80 |
| 18/08/2017 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
155,255.00 |
| 18/08/2017 |
AFGHAN KNOWLEDGE SOLUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,240.80 |
| 18/08/2017 |
INTERNATIONAL CENTRE FOR HUMAN DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,214.00 |
| 18/08/2017 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,472.72 |
| 18/08/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
78,685.09 |
| 18/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
57,111.40 |
| 18/08/2017 |
BW POWER SALES PTY LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,994.59 |
| 17/08/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
110,661.93 |
| 17/08/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
37,690.86 |
| 17/08/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
164,819.97 |
| 17/08/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
97,332.23 |
| 17/08/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
71,144.95 |
| 17/08/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,577.49 |
| 17/08/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
38,470.42 |
| 17/08/2017 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
26,946.52 |
| 17/08/2017 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
25,229.28 |
| 17/08/2017 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-44,739.74 |