13/02/2018 |
USAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-2,000,000.00 |
23/02/2018 |
CBRE LTD |
ESTATES MANAGEMENT SERVICES |
-615,666.14 |
12/02/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
-485,857.31 |
01/02/2018 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-214,697.96 |
27/02/2018 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-167,814.13 |
27/02/2018 |
SPM OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-97,530.93 |
19/02/2018 |
PILGRIMS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-78,934.49 |
07/02/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-53,180.62 |
27/02/2018 |
CHP OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-49,849.47 |
22/02/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-45,000.00 |
12/02/2018 |
FCO SERVICES |
IT/IS CONSULTANCY |
-42,482.51 |
22/02/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-42,000.00 |
14/02/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
-41,848.07 |
05/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-41,664.45 |
05/02/2018 |
FCO SERVICES |
IT/IS CONSULTANCY |
-39,722.11 |
12/02/2018 |
PAK OTHER DEBTORS |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-35,501.75 |
22/02/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,000.00 |
22/02/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,000.00 |
07/02/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-31,908.37 |
27/02/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-31,833.10 |
27/02/2018 |
PAS OTHER DEBTORS |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-31,479.91 |
26/02/2018 |
R AND M ELECTRICAL GROUP LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
-30,278.59 |
19/02/2018 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,000.00 |
26/02/2018 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
-26,627.83 |
05/02/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-25,484.08 |
07/02/2018 |
UNIVERSITY COLLEGE LONDON |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,015.00 |
06/02/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
27/02/2018 |
G4S SECURITY SERIVICES GHANA LTD |
LOCAL GUARDS |
25,055.85 |
23/02/2018 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
25,056.44 |
27/02/2018 |
COLLEGE OF POLICING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,072.18 |