| 18/06/2020 |
ORCHARD, ROMNEY, BECK & ASSOC INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
116,044.90 |
| 18/06/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,075.78 |
| 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 |
| 17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
134,475.48 |
| 17/06/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
119,478.97 |
| 17/06/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
31,257.90 |
| 17/06/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
490,086.64 |
| 17/06/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
94,276.14 |
| 17/06/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
57,362.94 |
| 17/06/2020 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
27,529.01 |
| 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 |