09/01/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC SPEND CONTROL ACCOUNT (DO NOT USE) |
60,600.09 |
09/01/2018 |
KAINOS SOFTWARE LTD |
INFORMATION SYSTEMS IMPLEMENTATION |
31,170.00 |
09/01/2018 |
PROMOCIONES INMOBILIARIAS DE REFORMA SA DE CV |
RENT DEPOSIT EXPENSE |
229,374.21 |
09/01/2018 |
OTIS ELEVATOR COMPANY |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
56,485.91 |
09/01/2018 |
KPMG LLP |
TRAINING COURSES |
46,250.00 |
09/01/2018 |
TURNKEY CONSULTING AFRICA PTY LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
10/01/2018 |
COLLIERS |
ESTATES MANAGEMENT SERVICES |
75,970.00 |
10/01/2018 |
FUNDATIA CRAWFORD HOUSE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,017.59 |
10/01/2018 |
NEWSPAPERDIRECT INC DBA PRESS READER |
JOURNALS |
30,000.00 |
10/01/2018 |
AVOCATS SANS FRONTIERES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,724.00 |
10/01/2018 |
ATKINS LTD |
RESIDENTIAL PROPERTY SERVICES |
43,164.32 |
10/01/2018 |
COLLIERS |
ESTATES MANAGEMENT SERVICES |
27,900.00 |
10/01/2018 |
TRANSPARENCY INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,332.36 |
10/01/2018 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
44,113.19 |
10/01/2018 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
138,331.18 |
10/01/2018 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
10/01/2018 |
TRANSPARENCY INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,629.36 |
10/01/2018 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,208.26 |
10/01/2018 |
ZAVOD ZA VODOPRIVREDU DD SARAJEVO |
RENTAL PAYMENTS - NON RESIDENTIAL |
47,819.59 |
10/01/2018 |
KBR |
CATERING SERVICES |
69,057.35 |
10/01/2018 |
MINISTRY OF NATIONAL SECURITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,282.65 |
10/01/2018 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,736.40 |
10/01/2018 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,054.80 |
10/01/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
35,441.12 |
10/01/2018 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,607.71 |
10/01/2018 |
ADEL ABDULMOTI ALQURAINI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,367.76 |
10/01/2018 |
BEZBEDNOSNO INFORMATIVNA AGENCIJA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,000.00 |
10/01/2018 |
GOVERNMENT OF BERMUDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,208.10 |
10/01/2018 |
COLLIERS |
ESTATES MANAGEMENT SERVICES |
249,500.00 |
10/01/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
189,535.65 |