05/12/2016 |
PNP IMPREST |
INTERBANK TRANSFERS/WITHDRAWALS |
35,580.08 |
05/12/2016 |
CARBON TRUST BEIJING CONSULTING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,939.17 |
05/12/2016 |
AETNA |
MULTIPLE ACCOUNTS |
57,514.47 |
05/12/2016 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-300,000.00 |
05/12/2016 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
132,061.89 |
05/12/2016 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,531.51 |
05/12/2016 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
37,738.87 |
06/12/2016 |
ASSOCIATION OF COLLEGES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,877.09 |
06/12/2016 |
TURNER AND TOWNSEND PROPERTY SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,286.58 |
06/12/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,607.32 |
06/12/2016 |
PEXI INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,540.66 |
06/12/2016 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,672.95 |
06/12/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
1,505,004.00 |
06/12/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,607.32 |
06/12/2016 |
COLLIERS |
ESTATES MANAGEMENT SERVICES |
75,000.00 |
06/12/2016 |
KENT CONSTRUCTION LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,283.89 |
06/12/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,607.32 |
06/12/2016 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
139,669.39 |
06/12/2016 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
111,782.71 |
06/12/2016 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,889.30 |
06/12/2016 |
INPREDSERVICE |
RENTAL PAYMENTS - NON RESIDENTIAL |
634,556.06 |
06/12/2016 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
93,656.65 |
06/12/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
633,314.08 |
06/12/2016 |
ABROTEA BULGARIA AD |
MULTIPLE ACCOUNTS |
74,575.83 |
06/12/2016 |
COLLIERS |
ESTATES MANAGEMENT SERVICES |
60,000.00 |
06/12/2016 |
KOIZA INTERNATIONAL LTD |
MULTIPLE ACCOUNTS |
59,864.03 |
06/12/2016 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
25,048.26 |
06/12/2016 |
CONTROL RISKS GROUP |
UK MOBILE GUARDING CONTRACT OVERSEAS |
184,491.00 |
06/12/2016 |
COLLIERS |
ESTATES MANAGEMENT SERVICES |
152,500.00 |
06/12/2016 |
BRITISH EDUCATION INC |
SCHOOLING FOR CHILDREN AT POST |
49,042.56 |