| 23/04/2020 |
BRITISH AIRWAYS PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
280,000.00 |
| 23/04/2020 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
181,250.00 |
| 23/04/2020 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,012.25 |
| 23/04/2020 |
TANMEYA NATIONAL DEVELOPMENT REAL ESTATE INV LLC |
MULTIPLE ACCOUNTS |
25,332.84 |
| 23/04/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
63,861.68 |
| 23/04/2020 |
PROMOCIONES INMOBILIARIAS DE REFORMA SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
60,595.70 |
| 23/04/2020 |
ADP |
MULTIPLE ACCOUNTS |
106,744.77 |
| 23/04/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
67,423.81 |
| 23/04/2020 |
PIO FBIH |
MULTIPLE ACCOUNTS |
41,277.27 |
| 23/04/2020 |
BUMBAS CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,013.62 |
| 23/04/2020 |
PROMOCIONES INMOBILIARIAS DE REFORMA SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
442,937.95 |
| 23/04/2020 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,291.00 |
| 23/04/2020 |
LAND ROVER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,457.35 |
| 23/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,776.99 |
| 23/04/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
173,072.60 |
| 23/04/2020 |
THE CARTER CENTER INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,446.00 |
| 23/04/2020 |
APEX HEALTH INSURANCE LIMITED |
MULTIPLE ACCOUNTS |
125,227.10 |
| 23/04/2020 |
ASCENSION ISLAND GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,000.00 |
| 22/04/2020 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
156,646.46 |
| 22/04/2020 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
102,093.40 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,554.89 |
| 22/04/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
170,969.05 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONTRACT FEES |
120,675.59 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
112,526.76 |
| 22/04/2020 |
IDC AUSTRALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,338.02 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,522.28 |
| 22/04/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,449.39 |
| 22/04/2020 |
ATKINS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,539.10 |
| 22/04/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,460.00 |