| 25/09/2020 |
HUMANIS |
MULTIPLE ACCOUNTS |
74,947.68 |
| 25/09/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,594.27 |
| 25/09/2020 |
ORACLE CORPORATION (UK) LTD |
LICENCES |
1,062,928.60 |
| 25/09/2020 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
115,428.35 |
| 25/09/2020 |
BEDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,381.46 |
| 24/09/2020 |
ALMASSALEH REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
29,747.15 |
| 24/09/2020 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
26,775.00 |
| 24/09/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,358.00 |
| 24/09/2020 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
409,161.00 |
| 24/09/2020 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
121,930.50 |
| 24/09/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
39,264.59 |
| 24/09/2020 |
IP BENEVOLENT TRUST |
RENTAL PAYMENTS - RESIDENTIAL |
32,046.15 |
| 24/09/2020 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
267,575.44 |
| 24/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
81,880.21 |
| 24/09/2020 |
COASTAL MASONRY SOLUTIONS INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,749.05 |
| 24/09/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,592.71 |
| 24/09/2020 |
SECURITAS SAC |
LOCAL GUARDS |
48,749.91 |
| 24/09/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
37,369.83 |
| 24/09/2020 |
SUSTAINABLE CRIMINAL JUSTICE SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,530.05 |
| 24/09/2020 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,206.00 |
| 24/09/2020 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
52,389.74 |
| 24/09/2020 |
COASTAL MASONRY SOLUTIONS INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,919.73 |
| 24/09/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,363.04 |
| 24/09/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
54,803.00 |
| 24/09/2020 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,806.88 |
| 24/09/2020 |
HMRC HM REVENUE AND CUSTOMS |
P.A.Y.E INCOME TAX (ORACLE PAY CONTROL ACCOUNT) |
105,288.14 |
| 24/09/2020 |
ALLIANZ |
MULTIPLE ACCOUNTS |
25,578.04 |
| 24/09/2020 |
HART SECURITY UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,031.87 |
| 24/09/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
446,348.00 |
| 24/09/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |