01/12/2018 |
HUB OTHER DEBTORS |
CONSTRUCTION PROJECT MORE THAN 10K |
280,645.87 |
01/12/2018 |
CAO OTHER DEBTORS |
RENT AND SERVICE CHARGES |
160,152.55 |
01/12/2018 |
CROSS MATCH TECHNOLOGIES, INC. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,226.25 |
01/12/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,155,269.79 |
01/12/2018 |
APOLLO PROPERTY MANAGEMENT |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
28,917.87 |
01/12/2018 |
CAO OTHER DEBTORS |
RENT AND SERVICE CHARGES |
72,123.21 |
01/12/2018 |
BOWMAN CONSULTING |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-29,495.81 |
01/12/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,082,940.93 |
01/12/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,468,042.47 |
01/12/2018 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
319,445.76 |
01/12/2018 |
BANKERS ASSURANCE SAL |
LS STAFF MEDICAL COSTS |
78,165.55 |
01/12/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-45,065.27 |
01/12/2018 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-53,600.00 |
02/12/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
43,440.76 |
02/12/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
32,389.81 |
03/12/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
76,702.56 |
03/12/2018 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,518.41 |
03/12/2018 |
UNITED NATIONS INSTITUTE FOR TRAINING AND RESEARCH (UNITAR) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,000.00 |
03/12/2018 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
342,024.00 |
03/12/2018 |
NATIONAL DEMOCRATIC INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,270.00 |
03/12/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
49,510.91 |
03/12/2018 |
FCO SERVICES |
IT HOSTING |
220,202.55 |
03/12/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
158,070.67 |
03/12/2018 |
AETNA |
LS STAFF MEDICAL COSTS |
41,109.91 |
03/12/2018 |
TOYOTA EAST AFRICA LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,306.25 |
03/12/2018 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,698.15 |
03/12/2018 |
CHINA CIVIL AVIATION PASSENGER AND CARGO SALES CORPORATION |
POST - AIR TRAVEL |
29,450.55 |
03/12/2018 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
106,734.64 |
03/12/2018 |
SAHAN FOUNDATION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,578.00 |
03/12/2018 |
FCO SERVICES |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
28,717.37 |