10/07/2017 |
PRISONERS ABROAD |
HUMAN RIGHTS : PRISONERS |
160,000.00 |
10/07/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
35,669.46 |
10/07/2017 |
INGENIEROS CONSTRUCTORES ASOCIADOS SRL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,929.29 |
11/07/2017 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
217,447.97 |
11/07/2017 |
NICOLAS GRAF HENCKEL V DONNERSMARCK |
RENTAL PAYMENTS - NON RESIDENTIAL |
52,217.78 |
11/07/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
40,255.23 |
11/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,268.35 |
11/07/2017 |
FCO SERVICES |
POSTAL SERVICES |
367,416.00 |
11/07/2017 |
FCO SERVICES |
DESPATCH CHARGES |
111,276.00 |
11/07/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,244.39 |
11/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,931.60 |
11/07/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
2,787,867.48 |
11/07/2017 |
BOATING EAST AFRICA LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,365.93 |
11/07/2017 |
FCO SERVICES |
POSTAL SERVICES |
78,870.49 |
11/07/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
202,686.87 |
11/07/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,276.32 |
11/07/2017 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
655,500.00 |
11/07/2017 |
FCO SERVICES |
DESPATCH CHARGES |
86,832.00 |
11/07/2017 |
COMMONWEALTH PARLIAMENTARY ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,649.51 |
11/07/2017 |
BEEKMAN REGENT CONDO ASSO |
RATES TAXES RESIDENTIAL |
-35,275.21 |
11/07/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
235,764.29 |
11/07/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
36,304.71 |
11/07/2017 |
HMRC HM REVENUE AND CUSTOMS |
RECRUITMENT - SPECIALIST |
33,145.00 |
11/07/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
573,438.73 |
11/07/2017 |
SENSETECH SYSTEMS |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
77,948.47 |
11/07/2017 |
PAGE GROUP ISRAEL LIMITED |
LOCAL GUARDS |
36,117.50 |
11/07/2017 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-97,747.36 |
11/07/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
36,047.25 |
11/07/2017 |
GREENSHIELDS COWIE + CO LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
31,952.00 |
11/07/2017 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
39,024.39 |