| 09/03/2020 |
ELKINS MARINE TRAINING INTL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,422.98 |
| 09/03/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
118,778.57 |
| 09/03/2020 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
104,857.20 |
| 09/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,399.41 |
| 09/03/2020 |
MAZARS CINOTTI ACCOUNTING DOO |
LE STAFF PAY |
31,651.62 |
| 09/03/2020 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
27,492.29 |
| 09/03/2020 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
25,151.07 |
| 09/03/2020 |
KBR |
CATERING SERVICES |
45,180.14 |
| 09/03/2020 |
TEAM LEYLAND INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,985.00 |
| 09/03/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
177,830.00 |
| 09/03/2020 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
51,869.00 |
| 09/03/2020 |
G4S SECURITY SERVICES SA |
LOCAL GUARDS |
42,300.73 |
| 09/03/2020 |
FCO SERVICES |
MOBILE TELEPHONE EQUIPMENT |
25,132.77 |
| 08/03/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
44,431.20 |
| 06/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
90,836.00 |
| 06/03/2020 |
WELSH NATIONAL OPERA |
BUSINESS HOSPITALITY (FORMER DEE) |
87,000.00 |
| 06/03/2020 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
44,424.14 |
| 06/03/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,935.79 |
| 06/03/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-362,257.97 |
| 06/03/2020 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
117,429.63 |
| 06/03/2020 |
ALDAR PROPERTIES PJSC |
RENTAL PAYMENTS - RESIDENTIAL |
38,171.97 |
| 06/03/2020 |
SYNERGY CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
980,824.98 |
| 06/03/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
80,198.86 |
| 06/03/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
359,025.05 |
| 06/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
| 06/03/2020 |
INTERNATIONAL COMMUNITY SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,400.46 |
| 06/03/2020 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
961,045.60 |
| 06/03/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,400.46 |
| 06/03/2020 |
WYG GROUP |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
30,126.33 |
| 06/03/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,681.28 |