15/03/2019 |
AFRICA CONSOLIDATION NETWORK POST ACCOUNTS |
UNACCOUNTED NPA TRANSACTIONS FOR POST CORRECTION |
-31,419.37 |
22/03/2019 |
BOOKINGBUG LTD |
INFORMATION SYSTEMS UNDER 3000 (NON-CAPITALISED) DO NOT USE |
41,300.00 |
14/03/2019 |
UMOJA HOUSE JMC |
AME PROVISIONS CHARGE - PROVIDED TERMINAL GRATUITIES |
51,223.76 |
22/03/2019 |
INSTITUTE OF LINGUISTS EDUCATIONAL TRUST |
COMMISSIONING NEW SYLLABI, TRAINING AND EXAM MATERIAL |
63,600.00 |
14/03/2019 |
INSTITUTE OF LINGUISTS EDUCATIONAL TRUST |
COMMISSIONING NEW SYLLABI, TRAINING AND EXAM MATERIAL |
35,396.00 |
18/03/2019 |
CYN LE STAFF PAY |
AME CYPRUS PENSION CHARGE |
94,941.46 |
14/03/2019 |
YUB LE STAFF PAY |
LOCAL STAFF BONUS SCHEME |
26,396.20 |
15/03/2019 |
NIA LE STAFF PAY |
LOCAL STAFF BONUS SCHEME |
100,670.50 |
01/03/2019 |
CABINET OFFICE |
PENSION SERVICE CHARGE |
122,400.00 |
01/03/2019 |
CABINET OFFICE |
PENSION SERVICE CHARGE |
-122,400.00 |
01/03/2019 |
IRT LE STAFF PAY |
BALANCE SHEET CROSS CURRENCY CLEARING ACCOUNT |
-127,067.50 |
19/03/2019 |
IRT LE STAFF PAY |
BALANCE SHEET CROSS CURRENCY CLEARING ACCOUNT |
235,009.28 |
19/03/2019 |
AFRICA CONSOLIDATION NETWORK POST ACCOUNTS |
POST IMPREST - CONTINGENCY 1 |
252,266.46 |
19/03/2019 |
AFRICA CONSOLIDATION NETWORK POST ACCOUNTS |
POST IMPREST - CONTINGENCY 1 |
118,249.90 |
19/03/2019 |
EUROPE CONSOLIDATED NETWORK POST ACCOUNTS |
RETURN OF EXCESS FUNDS (OVERSEAS POSTS) |
554,796.86 |
08/03/2019 |
FCO SERVICES |
TRANSLATOR FEES |
740,000.00 |
25/03/2019 |
INSIGHT DIRECT UK LTD |
INFORMATION SYSTEMS IMPLEMENTATION DO NOT USE |
38,736.67 |
20/03/2019 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION DO NOT USE |
123,238.00 |
08/03/2019 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION DO NOT USE |
67,661.78 |
26/03/2019 |
INSIGHT DIRECT UK LTD |
INFORMATION SYSTEMS IMPLEMENTATION DO NOT USE |
27,250.00 |
08/03/2019 |
INSIGHT DIRECT UK LTD |
INFORMATION SYSTEMS IMPLEMENTATION DO NOT USE |
202,231.43 |
19/03/2019 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
30,357.37 |
20/03/2019 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
27,356.00 |
26/03/2019 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
54,000.00 |
22/03/2019 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
33,655.06 |
25/03/2019 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
NURSERY |
44,000.50 |
14/03/2019 |
MERCER HUMAN RESOURCE CONSULTING LTD |
MARKET INFORMATION |
96,410.00 |
13/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
235,000.00 |
15/03/2019 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
210,000.00 |
27/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
181,199.80 |