| 16/01/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,307.00 |
| 16/01/2019 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
69,181.01 |
| 16/01/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
18,037,204.57 |
| 16/01/2019 |
BRITISH EMBASSY |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
42,609.13 |
| 16/01/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,000.00 |
| 16/01/2019 |
NI CO OPERATION OVERSEAS NI CO LTD |
PUBLIC DIPLOMACY CO-ORDINATION |
40,500.00 |
| 16/01/2019 |
UNIVERSAL MOTORS ISRAEL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,257.38 |
| 16/01/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,073.46 |
| 16/01/2019 |
FCO SERVICES |
IT SUPPORT |
44,674.00 |
| 16/01/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
121,910.00 |
| 16/01/2019 |
UNIVERSAL MOTORS ISRAEL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,850.26 |
| 16/01/2019 |
CARICOM IMPLEMENTATION AGENCY CRIME |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
744,816.84 |
| 16/01/2019 |
FCO SERVICES |
IT HOSTING |
36,161.00 |
| 16/01/2019 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
33,540.00 |
| 16/01/2019 |
WORLDREACH SOFTWARE CORPORATION |
IT HOSTING |
40,225.00 |
| 15/01/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
62,435.95 |
| 15/01/2019 |
THE CARTER CENTER INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,342.00 |
| 15/01/2019 |
AGENOR SARL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,824.19 |
| 15/01/2019 |
TSI DISTRIBUTOR LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,052.42 |
| 15/01/2019 |
CERTAS ENERGY UK LTD |
FUEL OIL NON-RESIDENTIAL |
25,328.52 |
| 15/01/2019 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
37,560.10 |
| 15/01/2019 |
CLICKSUPER |
LE STAFF PAY |
131,630.87 |
| 15/01/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,010.68 |
| 15/01/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
-621,755.53 |
| 15/01/2019 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,797,965.38 |
| 15/01/2019 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,038.28 |
| 15/01/2019 |
HYGEIA HMO LIMITED |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
39,680.11 |
| 15/01/2019 |
JENAN ASIA COMPANY |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
32,542.37 |
| 15/01/2019 |
MONARC CONSTRUCTION INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,764.66 |
| 15/01/2019 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,750.50 |