| 14/06/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
30,827.39 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,854.51 |
| 14/06/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
304,642.47 |
| 14/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
87,240.49 |
| 14/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,379.00 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,566.14 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,854.51 |
| 14/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
87,240.49 |
| 14/06/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
68,824.71 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,854.51 |
| 14/06/2017 |
CONSULTANTS COLLABORATIVE PARNERSHIP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,842.11 |
| 14/06/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
395,284.97 |
| 14/06/2017 |
HAMID ABRAHIM MOHIB |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
130,860.74 |
| 14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,593.26 |
| 14/06/2017 |
CONSEIL NATIONAL DES DROITS DE L'HOMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,814.72 |
| 13/06/2017 |
ENGLANDS SPECIALIST SAFETY EQUIP |
MISC SECURITY PAYMENTS |
95,450.00 |
| 13/06/2017 |
PRAXISUNICO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,500.00 |
| 13/06/2017 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
163,284.35 |
| 13/06/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,007.56 |
| 13/06/2017 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
79,342.20 |
| 13/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,755.00 |
| 13/06/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
26,514.85 |
| 13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-25,145.06 |
| 13/06/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,124,873.75 |
| 13/06/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
896,840.00 |
| 13/06/2017 |
ORGANISATION FOR ECONOMIC CO OPERATION AND DEVELOPMENT OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,908.00 |
| 13/06/2017 |
SECURITAS SAC |
LOCAL GUARDS |
38,965.65 |
| 13/06/2017 |
AL ASMAKH REAL ESTATE DEVELOPMENT COMPANY WLL |
RENTAL PAYMENTS - RESIDENTIAL |
40,994.98 |
| 13/06/2017 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,424.86 |
| 13/06/2017 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
27,589.81 |