| 15/03/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,573.93 |
| 15/03/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,129.82 |
| 15/03/2021 |
STICHTING RNW MEDIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,888.24 |
| 15/03/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
48,791.15 |
| 15/03/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
31,476.59 |
| 15/03/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
30,895.92 |
| 15/03/2021 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
212,226.00 |
| 15/03/2021 |
WMG AND SUN AND GHC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
228,565.66 |
| 15/03/2021 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
172,684.35 |
| 15/03/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,680.00 |
| 15/03/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
129,689.81 |
| 15/03/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,412.36 |
| 15/03/2021 |
CARDIFF UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,817.63 |
| 15/03/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
57,817.84 |
| 15/03/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
35,335.16 |
| 15/03/2021 |
KAINOS SOFTWARE LTD |
IT HOSTING |
30,500.00 |
| 14/03/2021 |
UAA OTHER DEBTORS |
REFUND OF VAT PAYMENTS - NEG EXP |
-29,713.75 |
| 12/03/2021 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,217,152.33 |
| 12/03/2021 |
GOVERNMENT OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,479.73 |
| 12/03/2021 |
TERMOIDRAULICA ELISEI DI ELISEI MARCO |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,168.67 |
| 12/03/2021 |
RED SNAPPER GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,600.00 |
| 12/03/2021 |
EMIRATES INTERNATIONAL PROPERTY SERVICES |
RENTAL PAYMENTS - RESIDENTIAL |
34,676.07 |
| 12/03/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,563.00 |
| 12/03/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
297,326.88 |
| 12/03/2021 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
221,448.51 |
| 12/03/2021 |
ORCHARD, ROMNEY, BECK & ASSOC INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,119.44 |
| 12/03/2021 |
SECURE CONSTRUCT LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,352.04 |
| 12/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,210.00 |
| 12/03/2021 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,030,661.00 |
| 12/03/2021 |
OPERADORA ATXK |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
283,351.26 |