19/06/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
-207,300.00 |
18/06/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-109,285.99 |
30/06/2020 |
MICROSOFT LIMITED |
IT MANAGEMENT AND CHANGE |
-104,985.29 |
16/06/2020 |
LAWYERS OFFICE DLL S A |
RESIDENTIAL PROPERTY SERVICES |
-72,872.33 |
03/06/2020 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-68,975.00 |
30/06/2020 |
FCO SERVICES |
IT SUPPORT |
-63,000.00 |
01/06/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-60,376.33 |
17/06/2020 |
GOVERNMENT OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-52,939.94 |
18/06/2020 |
BTG OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-52,668.95 |
30/06/2020 |
FCO SERVICES |
IT SUPPORT |
-48,676.26 |
01/06/2020 |
AFGHAN KNOWLEDGE SOLUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-45,923.30 |
15/06/2020 |
ZARCO REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
-44,348.85 |
01/06/2020 |
IIJ INT INST JUSTICE RULE OF LAW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-40,850.83 |
29/06/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-39,515.91 |
22/06/2020 |
QAD OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-30,752.17 |
22/06/2020 |
CHINA PAYROLL AGENCY |
MULTIPLE ACCOUNTS |
25,180.44 |
09/06/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
25,278.33 |
08/06/2020 |
INTERNATIONAL COMMUNITY SCHOOL |
MULTIPLE ACCOUNTS |
25,319.98 |
25/06/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,358.00 |
24/06/2020 |
EUROPEAN COUNCIL ON FOREIGN RELATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,390.16 |
29/06/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
25,410.00 |
05/06/2020 |
SAFINA TOWERS PVT LTD |
MULTIPLE ACCOUNTS |
25,416.46 |
30/06/2020 |
MAXXIMUS ENVIRONMENTAL INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,458.60 |
09/06/2020 |
MONARC CONSTRUCTION INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,627.51 |
03/06/2020 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
CATERING SERVICES |
25,664.77 |
11/06/2020 |
ACS BUSINESS SUPPLIES |
END USER SOFTWARE AND HARDWARE |
25,680.00 |
01/06/2020 |
THE UNIVERSITY OF HONG KONG |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,747.20 |
05/06/2020 |
DEPT SOCIAL WELFARE |
MULTIPLE ACCOUNTS |
25,821.13 |
05/06/2020 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
25,942.12 |
02/06/2020 |
EUROPEAN FREEZE DRY LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
25,995.00 |