| 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 |
| 05/10/2020 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
43,368.90 |
| 05/10/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
463,045.44 |
| 05/10/2020 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
316,266.17 |
| 05/10/2020 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
41,819.89 |
| 05/10/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
34,250.63 |
| 05/10/2020 |
ICTS ITALIA SRL |
LOCAL GUARDS |
45,848.47 |
| 05/10/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
44,275.22 |
| 05/10/2020 |
EUROCONTROL |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
43,195.75 |
| 05/10/2020 |
INTERNATIONAL OIL POLLUTION COMPENSATION FUND IOPCF |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
36,384.01 |
| 05/10/2020 |
SOT 161 |
LOCAL GUARDS |
27,062.13 |
| 05/10/2020 |
COMMONWEALTH PARLIAMENTARY ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,455.85 |
| 05/10/2020 |
WJ TOWELL AND CO LLC |
RENTAL PAYMENTS - RESIDENTIAL |
32,766.99 |
| 05/10/2020 |
SLC OTHER DEBTORS |
STERLING TRANSFER FACILITY TRANSACTIONS |
-42,168.93 |
| 05/10/2020 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,201,753.12 |
| 05/10/2020 |
TEKSEC LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
61,850.00 |