18/06/2020 |
BTG OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-52,668.95 |
18/06/2020 |
AETNA |
MULTIPLE ACCOUNTS |
51,383.53 |
18/06/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
32,701.67 |
18/06/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
261,747.67 |
18/06/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
260,054.00 |
18/06/2020 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
37,458.72 |
18/06/2020 |
HALA SYSTEMS INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,839.50 |
18/06/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,305.59 |
18/06/2020 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
100,000,000.00 |
18/06/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,893.29 |
18/06/2020 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
96,547.10 |
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 |
17/06/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
81,341.00 |
17/06/2020 |
WALSONS SERVICES PVT LTD |
MULTIPLE ACCOUNTS |
63,236.98 |
17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
43,034.80 |
17/06/2020 |
GENERALI ESTATE SPA |
MULTIPLE ACCOUNTS |
149,638.19 |
17/06/2020 |
AETNA |
MULTIPLE ACCOUNTS |
81,292.84 |
17/06/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,210.00 |
17/06/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
117,300.39 |
17/06/2020 |
SUSTAINABLE CRIMINAL JUSTICE SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,762.28 |
17/06/2020 |
KAINOS SOFTWARE LTD |
IT HOSTING |
33,499.97 |
17/06/2020 |
CLEVELAND RICHARDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,779.45 |
17/06/2020 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
17/06/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
37,885.50 |
17/06/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
47,146.87 |
17/06/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,109.55 |