| 20/02/2020 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
74,135.27 |
| 20/02/2020 |
CAISSE CANTONALE GENEVOISE COMPEN |
LOCAL STAFF PENSION CONTRIBUTIONS |
29,393.53 |
| 20/02/2020 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,402,889.44 |
| 20/02/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,640.00 |
| 20/02/2020 |
CABINET OFFICE |
SPECIALIST CONTRACTORS |
27,930.00 |
| 20/02/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
604,022.48 |
| 20/02/2020 |
NATIONAL YOUTH COUNCIL OF MACEDONIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,495.17 |
| 20/02/2020 |
ACCOUNTING SOLUTIONS |
LOCAL STAFF PENSION CONTRIBUTIONS |
26,577.50 |
| 19/02/2020 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
380,909.75 |
| 19/02/2020 |
TFP FARRELLS LTD |
ESTATES MANAGEMENT SERVICES |
70,274.94 |
| 19/02/2020 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,269.03 |
| 19/02/2020 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
250,000.00 |
| 19/02/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
68,547.00 |
| 19/02/2020 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,743.00 |
| 19/02/2020 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
250,000.00 |
| 19/02/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,662.63 |
| 19/02/2020 |
INTERNATIONAL WORKPLACE SOLUTIONS LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
37,890.27 |
| 19/02/2020 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
243,038.47 |
| 19/02/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
57,401.03 |
| 19/02/2020 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
35,013.60 |
| 19/02/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
222,933.15 |
| 19/02/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
57,101.88 |
| 19/02/2020 |
COGENT ELECTRICAL SERVICES LTD FORM WES |
CONSTRUCTION PROJECT MORE THAN 10K |
33,645.00 |
| 19/02/2020 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
186,581.74 |
| 19/02/2020 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,665.00 |
| 19/02/2020 |
ALZAD ALLIBI FOR CATERING SERVICES |
ESTATES MANAGEMENT SERVICES |
33,144.86 |
| 19/02/2020 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
159,075.00 |
| 19/02/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
53,097.54 |
| 19/02/2020 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
32,906.91 |
| 19/02/2020 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
143,463.26 |