| 23/02/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
64,533.00 |
| 23/02/2018 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
695,844.51 |
| 23/02/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
683,300.00 |
| 23/02/2018 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,906.31 |
| 23/02/2018 |
VALARD CONSTRUCTION LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,057,805.59 |
| 23/02/2018 |
PROJECT 5 INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
80,338.44 |
| 22/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
646,208.71 |
| 22/02/2018 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
213,034.16 |
| 22/02/2018 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
94,502.49 |
| 22/02/2018 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
91,279.98 |
| 22/02/2018 |
IHS (GLOBAL) LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,480.00 |
| 22/02/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,000.00 |
| 22/02/2018 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
233,893.18 |
| 22/02/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,000.00 |
| 22/02/2018 |
NATIONAL HEALTH INSURACE CO DAMAN |
MEDICAL SUPPLIES |
272,283.19 |
| 22/02/2018 |
PRICEWATERHOUSECOOPERS MANAGEMENT CONSULTING (SHANGHAI) LIMITED BEIJING BRANCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,162.53 |
| 22/02/2018 |
AVARN SECURITY OY |
LOCAL GUARDS |
27,595.14 |
| 22/02/2018 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
454,186.45 |
| 22/02/2018 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,053.69 |
| 22/02/2018 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
50,087.50 |
| 22/02/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.00 |
| 22/02/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,000.00 |
| 22/02/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
35,656.18 |
| 22/02/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
30,172.32 |
| 22/02/2018 |
EXPRESS TITLE COMPANY |
RESIDENTIAL PROPERTY SERVICES |
453,756.18 |
| 22/02/2018 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,053.69 |
| 22/02/2018 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,194.60 |
| 22/02/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
30,172.32 |
| 22/02/2018 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,053.69 |
| 22/02/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-42,000.00 |