02/10/2020 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - RESIDENTIAL |
114,124.37 |
02/10/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
62,973.66 |
02/10/2020 |
FCDO SERVICES |
TELEPHONE CALL CHARGES |
27,932.29 |
02/10/2020 |
PA CONSULTING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
143,811.63 |
02/10/2020 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,200.00 |
02/10/2020 |
US DEPARTMENT OF STATE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,354,301.94 |
02/10/2020 |
TORRE ESPACIO CASTELLANA SAU |
MULTIPLE ACCOUNTS |
164,608.72 |
02/10/2020 |
FCDO SERVICES |
IT/IS CONSULTANCY |
27,760.28 |
02/10/2020 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
347,467.30 |
02/10/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
82,352.30 |
02/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,938.00 |
02/10/2020 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
36,059.91 |
02/10/2020 |
TRIMBLE EUROPE B V |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
176,777.01 |
02/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
25,256.00 |
02/10/2020 |
SPREP USD WORKING ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,524.92 |
02/10/2020 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
50,459.77 |
02/10/2020 |
ACCL INTERNATIONAL KABUL |
FUEL OIL RESIDENTIAL |
39,920.56 |
02/10/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
30,582.57 |
02/10/2020 |
TSCM CONSULTING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,148.00 |
02/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,157.28 |
02/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
42,632.00 |
02/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,727.29 |
02/10/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
30,582.57 |
02/10/2020 |
ADBLU INTERNATIONAL LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
407,261.20 |
02/10/2020 |
FCDO SERVICES |
TRAVEL PACKAGE |
74,744.79 |
02/10/2020 |
AETNA |
MULTIPLE ACCOUNTS |
53,719.64 |
02/10/2020 |
CARIBBEAN CUSTOMS LAW ENFORCEMENT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,126.17 |
02/10/2020 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
255,904.44 |
02/10/2020 |
SIGINMACILAR GOCMENLERLE DAYANISMA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
236,979.10 |
02/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
79,800.50 |