| 18/06/2020 |
XPERTEX |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,659.82 |
| 18/06/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,356.77 |
| 18/06/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-109,285.99 |
| 18/06/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
82,247.48 |
| 18/06/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
69,026.65 |
| 18/06/2020 |
BUMBAS CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,402.29 |
| 18/06/2020 |
SUPPORT LOGISTICS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,398.00 |
| 18/06/2020 |
PROCTOR'S CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,802.95 |
| 18/06/2020 |
GUANGDONG SERVICE OFFICE FOR FOREIGN ESTABLISHMENTS |
MULTIPLE ACCOUNTS |
192,193.00 |
| 18/06/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,007.00 |
| 18/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
37,946.43 |
| 18/06/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
321,332.09 |
| 18/06/2020 |
FCO SERVICES |
IT SUPPORT |
63,000.00 |
| 18/06/2020 |
PHOENIX DATACOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,977.40 |
| 18/06/2020 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
126,882.00 |
| 18/06/2020 |
JUBILEE LIFE INSURANCE |
LS STAFF MEDICAL COSTS |
38,609.79 |
| 17/06/2020 |
HOWDEN INSURANCE BROKERS PTE LTD |
LS STAFF MEDICAL COSTS |
90,854.57 |
| 17/06/2020 |
MINISTRY OF JUSTICE |
HUMAN RIGHTS : ASSISTANCE POLICY |
80,000.00 |
| 17/06/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,773.34 |
| 17/06/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
28,022.51 |
| 17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
28,772.98 |
| 17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
62,396.71 |
| 17/06/2020 |
GOVERNMENT OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-52,939.94 |
| 17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
417,255.34 |
| 17/06/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
140,498.73 |
| 17/06/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
59,291.52 |
| 17/06/2020 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
32,438.91 |
| 17/06/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
26,989.85 |
| 17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
113,512.59 |
| 17/06/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,604.00 |