10/08/2017 |
CFAO MOTORS MALI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,031.13 |
10/08/2017 |
UN DEVELOPMENT PROGRAMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
351,984.00 |
10/08/2017 |
MASTA LTD |
MEDICAL SUPPLIES |
25,677.24 |
10/08/2017 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,441.12 |
10/08/2017 |
SECURITAS SAC |
LOCAL GUARDS |
40,295.09 |
10/08/2017 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
25,570.54 |
10/08/2017 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
418,057.58 |
10/08/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,073.07 |
11/08/2017 |
GENEVA CENTRE FOR THE DEMOCRATIC CONTROL OF ARMED FORCES - DCAF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,648.60 |
11/08/2017 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
51,563.58 |
11/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
43,914.44 |
11/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
43,914.44 |
11/08/2017 |
HAK HY EXPORT IMPORT |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,045.51 |
11/08/2017 |
DEUTSCHER LEVANTE VERLAG GMBH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,972.14 |
11/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
36,143.00 |
11/08/2017 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
-49,772.74 |
11/08/2017 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
54,827.66 |
11/08/2017 |
CROWN AGENTS NIGERIA LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,452.74 |
11/08/2017 |
NORWEGIAN REFUGEE COUNCIL SOMALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
444,977.25 |
11/08/2017 |
BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,376.52 |
11/08/2017 |
VISIT BRITAIN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,683.00 |
11/08/2017 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,216.38 |
11/08/2017 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,943.08 |
11/08/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,047,104.20 |
11/08/2017 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
65,282.58 |
14/08/2017 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,122.98 |
14/08/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
750,000.00 |
14/08/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
77,613.00 |
14/08/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
45,407.83 |
14/08/2017 |
ISS FACILITY SERVICES LTD FCO OP |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
44,009.46 |