04/03/2019 |
G4S SECURITY SERVICES SA |
LOCAL GUARDS |
57,708.79 |
04/03/2019 |
INTERNATIONAL COMMUNITY SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,105.24 |
04/03/2019 |
UTEXAFRICA |
RENT DEPOSIT EXPENSE |
57,698.87 |
04/03/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,772.77 |
04/03/2019 |
EUROPEAN COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,998,975.76 |
04/03/2019 |
INFRASTRUCTURE AND PROJECTS AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
183,932.00 |
04/03/2019 |
PHM LE STAFF PAY |
LE STAFF PAY |
54,929.14 |
04/03/2019 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,056.00 |
04/03/2019 |
ISUZU EAST AFRICA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,119.89 |
04/03/2019 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
04/03/2019 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,800.00 |
02/03/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
83,210.16 |
02/03/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
27,897.78 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
540,000.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
473,155.37 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
111,845.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
68,282.69 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
51,212.02 |
01/03/2019 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
34,060.19 |
01/03/2019 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
30,921.01 |
01/03/2019 |
SOCIAL EDUCATION ECONOMIC DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,338.33 |
01/03/2019 |
COMPAREX UK LTD |
END USER SOFTWARE AND HARDWARE |
3,727,026.64 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
286,620.84 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
93,593.52 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
79,484.10 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
32,216.00 |
01/03/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,337,846.21 |
01/03/2019 |
FCO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,055,000.00 |
01/03/2019 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
340,041.50 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
138,242.43 |