28/01/2020 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
117,763.04 |
28/01/2020 |
ELMI OLINDO CONTRACTORS PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
360,088.93 |
28/01/2020 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
102,930.21 |
28/01/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
60,260.00 |
28/01/2020 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,039.30 |
28/01/2020 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,347.33 |
28/01/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,946.18 |
28/01/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,762.50 |
28/01/2020 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,765.72 |
28/01/2020 |
G4S SECURITY SERVICES KENYA LTD |
LOCAL GUARDS |
54,555.01 |
28/01/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,879.08 |
28/01/2020 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,959.55 |
28/01/2020 |
GOVERNMENT OF GIBRALTAR |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
1,812,850.36 |
28/01/2020 |
GREENSHIELDS COWIE + CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,341.00 |
28/01/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,092.73 |
28/01/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
126,329.00 |
28/01/2020 |
G4S SECURITY SERVICES KENYA LTD |
LOCAL GUARDS |
56,482.02 |
28/01/2020 |
FCO SERVICES |
TELEPHONE CALL CHARGES |
25,200.72 |
28/01/2020 |
885 SECOND AVENUE LESSEE LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
254,296.82 |
28/01/2020 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,334.00 |
28/01/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,023.71 |
28/01/2020 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,135.15 |
28/01/2020 |
845 THIRD LP |
RENTAL PAYMENTS - NON RESIDENTIAL |
251,497.42 |
28/01/2020 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
125,674.04 |
28/01/2020 |
TRANSAMERICA |
LOCAL STAFF PENSION CONTRIBUTIONS |
88,519.43 |
28/01/2020 |
FCO SERVICES |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
51,571.63 |
28/01/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
40,483.31 |
28/01/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
41,521.34 |
28/01/2020 |
FIRST GULF PROPERTIES |
RENTAL PAYMENTS - RESIDENTIAL |
36,331.17 |
28/01/2020 |
FUTURELEARN LIMITED |
TRAINING COURSES |
35,000.00 |