10/08/2020 |
MAZARS CINOTTI ACCOUNTING DOO |
MULTIPLE ACCOUNTS |
63,125.21 |
10/08/2020 |
RESTORE PLC |
SPECIALIST CONTRACTORS |
55,883.91 |
10/08/2020 |
NOIPOLLS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,961.75 |
10/08/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,100.75 |
10/08/2020 |
CAISSE NATIONALE DE SECU SOCIA |
MULTIPLE ACCOUNTS |
58,872.61 |
10/08/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
235,817.11 |
10/08/2020 |
CYPRUS INT FINANCIAL SERV ASSOC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,928.28 |
10/08/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
27,687.65 |
10/08/2020 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
83,219.27 |
10/08/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
36,879.43 |
10/08/2020 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
114,468.38 |
10/08/2020 |
CRESCENT HOTEL LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
158,270.07 |
10/08/2020 |
REUTERS FOUNDATION CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,850.00 |
10/08/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,724.34 |
10/08/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
197,186.00 |
10/08/2020 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
47,782.37 |
10/08/2020 |
AETNA |
MULTIPLE ACCOUNTS |
27,140.09 |
11/08/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,610,000.00 |
11/08/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,208.16 |
11/08/2020 |
FCO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,477.00 |
11/08/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,452.05 |
11/08/2020 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,893,226.42 |
11/08/2020 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
167,500.58 |
11/08/2020 |
BURGES SALMON LLP |
ESTATES MANAGEMENT SERVICES |
35,000.00 |
11/08/2020 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,783.31 |
11/08/2020 |
TOYOTA CENTRAL ASIA FZE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,977.30 |
11/08/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
34,973.84 |
11/08/2020 |
SAINT HELENA GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,024.74 |
11/08/2020 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
7,974,718.26 |
11/08/2020 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,850.00 |