12/07/2017 |
KLEIN AND GODDARD ASSOCIES |
LEGAL CONSULTANCY |
37,981.36 |
12/07/2017 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
203,625.00 |
12/07/2017 |
ADP |
LE STAFF PAY |
98,118.05 |
12/07/2017 |
DAOUD M ABEDI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
109,871.51 |
12/07/2017 |
BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
86,224.36 |
12/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,156.11 |
12/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,850,000.00 |
12/07/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
193,311.78 |
12/07/2017 |
INTERNATIONAL SCHOOL OF PARIS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,036.40 |
12/07/2017 |
EXTRAORDINARY CHAMBER IN THE COURT OF CAMBODIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
225,000.00 |
12/07/2017 |
ADMINISTRADORA WARACHE CA |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,173.56 |
12/07/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
184,100.19 |
12/07/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,710.66 |
12/07/2017 |
TOYOTA JAMAICA LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,314.07 |
12/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
37,032.39 |
12/07/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
-599,810.00 |
11/07/2017 |
FCO SERVICES |
POSTAL SERVICES |
367,416.00 |
11/07/2017 |
FCO SERVICES |
DESPATCH CHARGES |
111,276.00 |
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 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
2,787,867.48 |
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 |
FCO SERVICES |
POSTAL SERVICES |
78,870.49 |
11/07/2017 |
BOATING EAST AFRICA LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,365.93 |
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 |