21/03/2019 |
BUR LE STAFF PAY |
LE STAFF PAY |
52,388.27 |
21/03/2019 |
JER LE STAFF PAY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
42,827.56 |
21/03/2019 |
FRP LE STAFF PAY |
LE STAFF PAY |
34,083.19 |
21/03/2019 |
TWT LE STAFF PAY |
LE STAFF PAY |
27,839.37 |
21/03/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
156,601.00 |
21/03/2019 |
ECOLE DE MAINTIEN DE PAIX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,545.51 |
21/03/2019 |
SAINT HELENA GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,872.49 |
21/03/2019 |
LAR LE STAFF PAY |
LE STAFF PAY |
27,783.78 |
21/03/2019 |
ITR LE STAFF PAY |
LE STAFF PAY |
156,180.90 |
21/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
79,650.00 |
21/03/2019 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
37,919.85 |
21/03/2019 |
TRP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-37,979.32 |
21/03/2019 |
GREENSHIELDS COWIE + CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,068.60 |
21/03/2019 |
TEAM LEYLAND INTERNATIONAL LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
45,850.00 |
21/03/2019 |
FCO SERVICES |
IT HOSTING |
44,040.51 |
21/03/2019 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
21/03/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
133,308.38 |
21/03/2019 |
TRIAL INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,254.80 |
21/03/2019 |
GHA LE STAFF PAY |
LE STAFF PAY |
55,635.07 |
21/03/2019 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
47,258.66 |
21/03/2019 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
41,658.00 |
21/03/2019 |
UKV LE STAFF PAY |
LE STAFF PAY |
32,167.06 |
21/03/2019 |
JER LE STAFF PAY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,566.38 |
21/03/2019 |
QUEENS UNIVERSITY BELFAST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
249,960.00 |
21/03/2019 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
207,239.67 |
21/03/2019 |
CAISSE NATIONALE DE SECU SOCIA |
LOCAL STAFF PENSION CONTRIBUTIONS |
33,966.34 |
21/03/2019 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
29,222.06 |
21/03/2019 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
26,000.00 |
21/03/2019 |
INTERNATIONAL MARITIME ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,779.24 |
21/03/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
38,546.75 |