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 |
17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
82,847.99 |
17/06/2020 |
MOD MINISTRY OF DEFENCE |
CUSTOMER REFUND ACCOUNT |
79,314.08 |
17/06/2020 |
CLEVELAND RICHARDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,180.88 |
16/06/2020 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
105,141.58 |
16/06/2020 |
LAWYERS OFFICE DLL S A |
RESIDENTIAL PROPERTY SERVICES |
-72,872.33 |
16/06/2020 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
16/06/2020 |
BVI RECOVERY AND DEVELOPMENT AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
243,506.49 |
16/06/2020 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
360,670.56 |
16/06/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,775.58 |
16/06/2020 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
56,963.54 |
16/06/2020 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,749,879.87 |
16/06/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
143,806.00 |
16/06/2020 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
92,013.67 |
16/06/2020 |
3BMD ASSOCIATES CONSULTING ENG |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,619.32 |
16/06/2020 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,976.89 |
16/06/2020 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
171,763.21 |
16/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
59,961.04 |
16/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,378.08 |
16/06/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,332,419.64 |
16/06/2020 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
185,323.00 |
16/06/2020 |
AIRTRAFFIC |
POST - AIR TRAVEL |
31,858.77 |
16/06/2020 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
184,221.60 |
16/06/2020 |
ASTUTE TECHNOLOGY LTD |
SITE MAINTENANCE |
43,480.43 |
16/06/2020 |
NORTH HIGHLAND UK LTD |
IT/IS CONSULTANCY |
55,560.00 |