| 02/09/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
103,034.00 |
| 02/09/2020 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,048,312.55 |
| 02/09/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 02/09/2020 |
SOCIAL SECURITY CORPORATION |
MULTIPLE ACCOUNTS |
27,743.81 |
| 02/09/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,870.41 |
| 02/09/2020 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,674.95 |
| 02/09/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,397.00 |
| 02/09/2020 |
HUMANIS |
MULTIPLE ACCOUNTS |
139,928.06 |
| 02/09/2020 |
SENSETECH SYSTEMS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
181,248.11 |
| 02/09/2020 |
CONTROLLED BUILDING MEASURES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
67,805.05 |
| 02/09/2020 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,652.17 |
| 02/09/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
100,610.95 |
| 02/09/2020 |
FCDO SERVICES |
ESTATES MANAGEMENT SERVICES |
25,662.00 |
| 02/09/2020 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
175,678.15 |
| 02/09/2020 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
| 02/09/2020 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
352,095.50 |
| 02/09/2020 |
TORRE ESPACIO CASTELLANA SAU |
MULTIPLE ACCOUNTS |
161,062.58 |
| 02/09/2020 |
HEALTH AUTHORITY OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,152.45 |
| 02/09/2020 |
TERMINACIONES Y CONSTRUCCIONES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,937.26 |
| 02/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
39,870.69 |
| 02/09/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,282,147.52 |
| 01/09/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
696,513.05 |
| 01/09/2020 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
347,377.09 |
| 01/09/2020 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,854.71 |
| 01/09/2020 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
28,196.34 |
| 01/09/2020 |
WYG ENGINEERING LIMITED |
ESTATES MANAGEMENT SERVICES |
-25,180.50 |
| 01/09/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
438,008.40 |
| 01/09/2020 |
HEALTH EDUCATION ENGLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
195,899.00 |
| 01/09/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
111,763.35 |
| 01/09/2020 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,124.57 |