10/12/2018 |
COLLIERS |
ESTATES MANAGEMENT SERVICES |
-356,580.00 |
13/12/2018 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-319,445.76 |
03/12/2018 |
FCO SERVICES |
IT HOSTING |
-220,202.55 |
07/12/2018 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-173,968.49 |
06/12/2018 |
FCO SERVICES |
IT/IS CONSULTANCY |
-165,020.50 |
21/12/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-152,470.73 |
18/12/2018 |
NIO OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-148,039.38 |
07/12/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-127,156.29 |
07/12/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-127,156.29 |
13/12/2018 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
-118,500.00 |
07/12/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-115,679.49 |
18/12/2018 |
VODAFONE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-110,700.00 |
12/12/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-80,000.00 |
19/12/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-80,000.00 |
01/12/2018 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-53,600.00 |
01/12/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-45,065.27 |
14/12/2018 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-41,817.25 |
10/12/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-39,223.24 |
10/12/2018 |
NCA LAGOS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-32,457.85 |
11/12/2018 |
AFK OTHER DEBTORS |
SECURITY: WORKS NON-RESIDENTIAL |
-31,306.25 |
11/12/2018 |
AFK OTHER DEBTORS |
SECURITY: WORKS NON-RESIDENTIAL |
-31,306.25 |
10/12/2018 |
SDJ OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-30,054.00 |
01/12/2018 |
BOWMAN CONSULTING |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-29,495.81 |
20/12/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
-29,256.99 |
27/12/2018 |
JOA OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,827.49 |
18/12/2018 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-25,614.96 |
13/12/2018 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
-25,578.11 |
01/12/2018 |
CROSS MATCH TECHNOLOGIES, INC. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,226.25 |
18/12/2018 |
BMW AG |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,057.24 |
18/12/2018 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
25,102.91 |