| 11/03/2020 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
235,388.02 |
| 11/03/2020 |
MONARC CONSTRUCTION INC |
CONSTRUCTION PROJECT MORE THAN 10K |
75,509.37 |
| 11/03/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT/IS CONSULTANCY |
26,146.00 |
| 11/03/2020 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,021,571.02 |
| 11/03/2020 |
ELMI OLINDO CONTRACTORS PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
600,823.55 |
| 11/03/2020 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
118,011.20 |
| 11/03/2020 |
QATAR GENERAL ELECT AND WATER CO |
ELECTRICITY NON-RESIDENTIAL |
103,712.13 |
| 11/03/2020 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,804.69 |
| 11/03/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT/IS CONSULTANCY |
25,515.68 |
| 11/03/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-412,423.56 |
| 11/03/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,790,000.00 |
| 11/03/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,178.86 |
| 11/03/2020 |
CARE INTERNATIONAL UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,014.70 |
| 11/03/2020 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
60,031.89 |
| 10/03/2020 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
| 10/03/2020 |
SAINT HELENA GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,789.00 |
| 10/03/2020 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
694,507.04 |
| 10/03/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,453,845.20 |
| 10/03/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
223,161.96 |
| 10/03/2020 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
412,888.57 |
| 10/03/2020 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,407.19 |
| 10/03/2020 |
ASTUTE TECHNOLOGY LTD |
SITE MAINTENANCE |
33,440.00 |
| 10/03/2020 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
201,817.56 |
| 10/03/2020 |
CONTROLLED BUILDING MEASURES LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
187,800.00 |
| 10/03/2020 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,000.00 |
| 10/03/2020 |
RESTORE PLC |
SPECIALIST CONTRACTORS |
55,883.91 |
| 10/03/2020 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
201,485.69 |
| 10/03/2020 |
THE BRITISH COUNCIL |
TAX ON BANK INTEREST (CASH MANAGEMENT CONTROL ACCOUNT) |
40,671.39 |
| 10/03/2020 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
43,005.94 |
| 10/03/2020 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
821,653.97 |