07/10/2020 |
ZAVOD ZA VODOPRIVREDU DD SARAJEVO |
MULTIPLE ACCOUNTS |
49,225.97 |
07/10/2020 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-43,368.90 |
07/10/2020 |
ATKINS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
305,092.30 |
07/10/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
97,019.05 |
07/10/2020 |
BUMBAS CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,802.48 |
07/10/2020 |
RAMBOLL UK LTD |
RESIDENTIAL PROPERTY SERVICES |
47,000.00 |
07/10/2020 |
TRELLIDOR GHANA LIMITED |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
61,263.54 |
07/10/2020 |
NORTH HIGHLAND UK LTD |
IT/IS CONSULTANCY |
58,640.00 |
07/10/2020 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,874.92 |
07/10/2020 |
SOMEM |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
31,599.27 |
06/10/2020 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
175,630.62 |
06/10/2020 |
AETNA |
MULTIPLE ACCOUNTS |
27,635.98 |
06/10/2020 |
ASCENSION ISLAND GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
06/10/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
203,099.41 |
06/10/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
29,462.82 |
06/10/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
29,006.03 |
06/10/2020 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
27,518.69 |
06/10/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
25,945.55 |
06/10/2020 |
FLYFORM LTD |
IT SUPPORT |
57,500.00 |
06/10/2020 |
HALA SYSTEMS INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,776.74 |
06/10/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
28,160.97 |
06/10/2020 |
SIVAM DUPLEIX PARIS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,423.75 |
06/10/2020 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
46,504.63 |
06/10/2020 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
101,684.54 |
06/10/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
26,402.34 |
06/10/2020 |
HEALTH AUTHORITY OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,803.54 |
06/10/2020 |
GILBERT ASH LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
149,305.90 |
06/10/2020 |
BEARINGPOINT INTERNATIONAL IT SOLUTIONS CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
114,291.28 |
06/10/2020 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
233,063.65 |
06/10/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
146,622.18 |