| 28/09/2016 |
CNTR ISTRAZV SUPROSTVLJANJA KRIMINL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,160.28 |
| 28/09/2016 |
OSCE ORG SECURITY COOPORATION EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,263.09 |
| 28/09/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
337,948.94 |
| 28/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
247,500.00 |
| 28/09/2016 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
168,914.87 |
| 28/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,563.00 |
| 28/09/2016 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,361.41 |
| 28/09/2016 |
ECA INTERNATIONAL |
COST OF LIVING ADDITION (COLA) |
29,497.50 |
| 28/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
240,136.21 |
| 28/09/2016 |
HUMANIS |
MULTIPLE ACCOUNTS |
54,899.96 |
| 28/09/2016 |
BLUE DRAGON CHILDREN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,872.51 |
| 28/09/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
-55,481.90 |
| 28/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
MULTIPLE ACCOUNTS |
118,125.59 |
| 28/09/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.90 |
| 28/09/2016 |
KOLEKTIV DOO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,531.31 |
| 28/09/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
192,569.83 |
| 28/09/2016 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
37,677.17 |
| 28/09/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-149,769.99 |
| 28/09/2016 |
FABRIKA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
88,959.93 |
| 27/09/2016 |
HICKS MORLEY HAMILTON STEWART STORIE LLP |
LEGAL CONSULTANCY |
25,573.18 |
| 27/09/2016 |
IFES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
187,519.00 |
| 27/09/2016 |
CONTROL RISKS GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,500.00 |
| 27/09/2016 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,000.00 |
| 27/09/2016 |
COLLIERS INTERNATIONAL |
MULTIPLE ACCOUNTS |
48,453.66 |
| 27/09/2016 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
351,572.83 |
| 27/09/2016 |
IBTC PENSION MANAGERS LTD |
MULTIPLE ACCOUNTS |
33,373.64 |
| 27/09/2016 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
245,000.00 |
| 27/09/2016 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
80,774.63 |
| 27/09/2016 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
167,319.83 |
| 27/09/2016 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,000.00 |