| 23/07/2020 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,979.75 |
| 23/07/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
153,330.41 |
| 23/07/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,860.50 |
| 23/07/2020 |
ORCHARD, ROMNEY, BECK & ASSOC INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,386.67 |
| 23/07/2020 |
WGKK WINNER GEBIETSKRA NKENKASSE |
MULTIPLE ACCOUNTS |
43,570.10 |
| 23/07/2020 |
TFP FARRELLS LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
132,054.94 |
| 23/07/2020 |
PROCTOR'S CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,409.21 |
| 23/07/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
130,825.00 |
| 23/07/2020 |
EXPERTISE FRANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,188.97 |
| 23/07/2020 |
ADP |
MULTIPLE ACCOUNTS |
108,298.29 |
| 23/07/2020 |
IBTC PENSION MANAGERS LTD |
MULTIPLE ACCOUNTS |
34,632.86 |
| 23/07/2020 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,202.67 |
| 23/07/2020 |
CENTRAL PROVIDENT FUND BOARD |
MULTIPLE ACCOUNTS |
28,753.66 |
| 23/07/2020 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,450.00 |
| 23/07/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,442.00 |
| 23/07/2020 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,094.81 |
| 23/07/2020 |
MINISTRY OF FINANCE |
MULTIPLE ACCOUNTS |
26,855.47 |
| 23/07/2020 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
88,660.06 |
| 23/07/2020 |
CLEVELAND RICHARDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,910.83 |
| 23/07/2020 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,494.30 |
| 23/07/2020 |
EUROPEAN LEADERSHIP NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,624.57 |
| 22/07/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
660,197.00 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
75,644.22 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
47,925.65 |
| 22/07/2020 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
26,694.68 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
305,031.53 |
| 22/07/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
74,603.36 |
| 22/07/2020 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
47,734.89 |
| 22/07/2020 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-169,880.76 |
| 22/07/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
296,742.00 |