01/05/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
63,402.58 |
01/05/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
725,760.00 |
01/05/2017 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
682,894.67 |
01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
01/05/2017 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
39,165.92 |
01/05/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
41,850.00 |
01/05/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
93,223.25 |
01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
34,200.87 |
01/05/2017 |
FCO SERVICES |
FM INTERSERVE WORKS |
34,804.52 |
01/05/2017 |
STEPHANIE BUNKER AND SHAHRUKH RAFI KHAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,656.95 |
01/05/2017 |
LINK 51 (STORAGE PRODUCTS) LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,560.00 |
01/05/2017 |
UNIVERSITY OF NOTTINGHAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,022.34 |
01/05/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
55,424.04 |
01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
-123,653.50 |
01/05/2017 |
IIZUKA |
INFORMATION SYSTEMS IMPLEMENTATION |
84,968.00 |
01/05/2017 |
SALIM NAKAT |
MULTIPLE ACCOUNTS |
28,015.69 |
01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
46,066.67 |
01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,026.95 |
01/05/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
188,000.00 |
01/05/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
350,000.00 |
01/05/2017 |
ALBERT PALI |
RENTAL PAYMENTS - NON RESIDENTIAL |
-40,901.44 |
01/05/2017 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
40,684.00 |
01/05/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS MAINTENANCE |
125,096.22 |
01/05/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
75,022.78 |
01/05/2017 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,673.46 |
01/05/2017 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
98,227.27 |
01/05/2017 |
INTERNATIONAL ENERGY AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,792.00 |
01/05/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,093,521.08 |
01/05/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
38,251.12 |
01/05/2017 |
PAK OTHER DEBTORS |
LOCAL GUARDS |
-38,218.30 |