| 02/09/2020 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,674.95 |
| 02/09/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,397.00 |
| 02/09/2020 |
HUMANIS |
MULTIPLE ACCOUNTS |
139,928.06 |
| 02/09/2020 |
SENSETECH SYSTEMS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
181,248.11 |
| 02/09/2020 |
CONTROLLED BUILDING MEASURES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
67,805.05 |
| 02/09/2020 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,652.17 |
| 02/09/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
100,610.95 |
| 02/09/2020 |
FCDO SERVICES |
ESTATES MANAGEMENT SERVICES |
25,662.00 |
| 02/09/2020 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
175,678.15 |
| 02/09/2020 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
| 02/09/2020 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
352,095.50 |
| 02/09/2020 |
TORRE ESPACIO CASTELLANA SAU |
MULTIPLE ACCOUNTS |
161,062.58 |
| 02/09/2020 |
HEALTH AUTHORITY OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,152.45 |
| 02/09/2020 |
TERMINACIONES Y CONSTRUCCIONES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,937.26 |
| 02/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
39,870.69 |
| 02/09/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,282,147.52 |
| 02/09/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
440,184.00 |
| 02/09/2020 |
BRITISH AIRWAYS PLC |
CONSULAR CRISIS EXPENDITURE |
79,584.70 |
| 02/09/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,572.56 |
| 02/09/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,000.00 |
| 02/09/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
103,034.00 |
| 01/09/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
329,795.30 |
| 01/09/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
241,351.57 |
| 01/09/2020 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
206,781.34 |
| 01/09/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
154,286.23 |
| 01/09/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
109,021.53 |
| 01/09/2020 |
TEKSEC LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,269.80 |
| 01/09/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
30,414.10 |
| 01/09/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,365.50 |
| 01/09/2020 |
THE AIRE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-38,451.49 |