04/03/2019 |
ISUZU EAST AFRICA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-43,222.30 |
13/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
595,506.00 |
22/03/2019 |
TAMPICO PATRIMONIAL SL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
518,521.68 |
29/03/2019 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
175,000.00 |
19/03/2019 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
128,982.45 |
05/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
115,417.00 |
27/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,000.00 |
20/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,578.54 |
28/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,000.00 |
28/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,000.00 |
19/03/2019 |
SENSTAR CORPORATION |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,656.60 |
01/03/2019 |
ROONEY NIMMO PC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
10,795,768.48 |
14/03/2019 |
MERCER HUMAN RESOURCE CONSULTING LTD |
MARKET INFORMATION |
96,410.00 |
25/03/2019 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
NURSERY |
44,000.50 |
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 |
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 |
08/03/2019 |
INSIGHT DIRECT UK LTD |
INFORMATION SYSTEMS IMPLEMENTATION DO NOT USE |
202,231.43 |
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 |
FCO SERVICES |
TRANSLATOR FEES |
740,000.00 |
19/03/2019 |
EUROPE CONSOLIDATED NETWORK POST ACCOUNTS |
RETURN OF EXCESS FUNDS (OVERSEAS POSTS) |
554,796.86 |
19/03/2019 |
AFRICA CONSOLIDATION NETWORK POST ACCOUNTS |
POST IMPREST - CONTINGENCY 1 |
118,249.90 |
19/03/2019 |
AFRICA CONSOLIDATION NETWORK POST ACCOUNTS |
POST IMPREST - CONTINGENCY 1 |
252,266.46 |
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 |
01/03/2019 |
CABINET OFFICE |
PENSION SERVICE CHARGE |
-122,400.00 |