| 26/10/2020 |
HEATHROW TRAVEL CARE |
HUMAN RIGHTS : ASSISTANCE POLICY |
31,250.00 |
| 26/10/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
137,556.65 |
| 26/10/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,943.60 |
| 26/10/2020 |
IBRD - INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,411,950.00 |
| 26/10/2020 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
44,912.44 |
| 26/10/2020 |
PARTNERSHIP FOR DIALOGUE AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,696.69 |
| 26/10/2020 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
77,036.27 |
| 26/10/2020 |
FIRST GULF PROPERTIES |
MULTIPLE ACCOUNTS |
57,139.83 |
| 24/10/2020 |
PEARL PLAZA REAL ESTATE MANAGEMENT LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
103,890.60 |
| 24/10/2020 |
ABDUL LATIF JAMEEL RETAIL CO LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,948.19 |
| 23/10/2020 |
ADBLU INTERNATIONAL LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
463,717.33 |
| 23/10/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
65,609.60 |
| 23/10/2020 |
EDENRED |
MULTIPLE ACCOUNTS |
47,365.74 |
| 23/10/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,119.41 |
| 23/10/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
44,522.14 |
| 23/10/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
29,293.46 |
| 23/10/2020 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,415,866.95 |
| 23/10/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
65,609.60 |
| 23/10/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,788.40 |
| 23/10/2020 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,757.44 |
| 23/10/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,866.38 |
| 23/10/2020 |
INTERSERVE FM LTD |
CATERING SERVICES |
73,018.13 |
| 23/10/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
62,728.88 |
| 23/10/2020 |
INTERSERVE FM LTD |
CATERING SERVICES |
59,472.23 |
| 23/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,496.68 |
| 23/10/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
32,844.38 |
| 23/10/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,507.08 |
| 23/10/2020 |
ADP |
MULTIPLE ACCOUNTS |
105,660.21 |
| 23/10/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,637.50 |
| 23/10/2020 |
ALEXANDRA FRASER CONSULTING PTY LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |