| 21/04/2020 |
GOVERNMENT LEGAL DEPARTMENT |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
500,000.00 |
| 21/04/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
117,601.10 |
| 21/04/2020 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
57,616.39 |
| 21/04/2020 |
AIRTRAFFIC |
POST - AIR TRAVEL |
27,110.86 |
| 21/04/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
25,350.81 |
| 21/04/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
215,916.59 |
| 21/04/2020 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
133,766.86 |
| 21/04/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
76,475.75 |
| 21/04/2020 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,734.65 |
| 21/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,978,735.10 |
| 21/04/2020 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
470,295.16 |
| 20/04/2020 |
AMANA TAKAFUL PLC |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
48,336.15 |
| 20/04/2020 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
32,583.01 |
| 20/04/2020 |
V ARCHITECTURE AND DESIGN STUDIO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,915.89 |
| 20/04/2020 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,636.06 |
| 20/04/2020 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
415,103.31 |
| 20/04/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
58,390.59 |
| 20/04/2020 |
SECURITAS SAC |
LOCAL GUARDS |
48,188.99 |
| 20/04/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,003.00 |
| 20/04/2020 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,757.24 |
| 20/04/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
249,982.50 |
| 20/04/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
30,935.89 |
| 20/04/2020 |
AETNA |
MULTIPLE ACCOUNTS |
166,210.33 |
| 20/04/2020 |
OVE ARUP & PARTNERS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
656,457.33 |
| 20/04/2020 |
FCO SERVICES |
CUSTOMER REFUND ACCOUNT |
48,399.44 |
| 20/04/2020 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
46,003.44 |
| 20/04/2020 |
O2 (UK) LIMITED |
MULTIPLE ACCOUNTS |
42,649.00 |
| 19/04/2020 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
49,983.10 |
| 19/04/2020 |
ALEXANDER FORBES LIFE |
MULTIPLE ACCOUNTS |
29,890.84 |
| 18/04/2020 |
MINISTRY OF FINANCE |
MULTIPLE ACCOUNTS |
26,213.65 |