| 24/08/2020 |
IESCO |
MULTIPLE ACCOUNTS |
36,534.77 |
| 24/08/2020 |
ALLIANZ |
MULTIPLE ACCOUNTS |
27,060.43 |
| 24/08/2020 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,376,828.21 |
| 24/08/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,457.99 |
| 24/08/2020 |
NORTH HIGHLAND UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-75,000.00 |
| 24/08/2020 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,861.69 |
| 24/08/2020 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
85,486.15 |
| 24/08/2020 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
45,090.27 |
| 24/08/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
40,480.29 |
| 21/08/2020 |
INTERSERVE FM LTD |
CATERING SERVICES |
78,985.00 |
| 21/08/2020 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
68,016.24 |
| 21/08/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
32,309.79 |
| 21/08/2020 |
AETNA |
MULTIPLE ACCOUNTS |
63,234.95 |
| 21/08/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
59,388.47 |
| 21/08/2020 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,699.53 |
| 21/08/2020 |
HEALTH AUTHORITY OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,293.86 |
| 21/08/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
28,999.39 |
| 21/08/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
26,943.89 |
| 21/08/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
26,111.25 |
| 21/08/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
417,255.34 |
| 21/08/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
129,348.91 |
| 21/08/2020 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
49,245.68 |
| 21/08/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
115,183.30 |
| 21/08/2020 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,743.58 |
| 21/08/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
343,148.59 |
| 21/08/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
83,499.86 |
| 21/08/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
77,833.16 |
| 21/08/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
62,428.19 |
| 21/08/2020 |
SYNERGY CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
201,819.65 |
| 21/08/2020 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
60,673.43 |