06/03/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,245.72 |
06/03/2020 |
INTERNATIONAL COMMUNITY SCHOOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,216.61 |
06/03/2020 |
SUPERLOCK TECHNOLOGIES LIMITED |
SECURITY: WORKS RESIDENTIAL |
26,550.93 |
06/03/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
183,791.48 |
06/03/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
106,985.74 |
06/03/2020 |
JOHN SMITH MEMORIAL TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,549.61 |
06/03/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,216.61 |
06/03/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,965.51 |
06/03/2020 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,140.78 |
06/03/2020 |
SOMEM |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
30,407.96 |
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 |
06/03/2020 |
TRIAL INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,784.74 |
06/03/2020 |
GREENSHIELDS COWIE + CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,341.00 |
06/03/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,681.28 |
05/03/2020 |
STADIUM MANAGEMENT LTD |
VEHICLE HIRE |
43,314.38 |