29/09/2020 |
ARB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-484,570.87 |
11/09/2020 |
AGILE BYTE LIMITED |
MULTIPLE ACCOUNTS |
-112,967.50 |
11/09/2020 |
AGILE BYTE LIMITED |
MULTIPLE ACCOUNTS |
-95,855.00 |
16/09/2020 |
PEL OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-75,815.01 |
15/09/2020 |
SOMERFORD ASSOCIATES LIMITED |
IT/IS CONSULTANCY |
-74,000.00 |
03/09/2020 |
FCDO SERVICES |
END USER SOFTWARE AND HARDWARE |
-68,840.00 |
21/09/2020 |
INTERSERVE FM LTD |
CONTRACT FEES |
-41,503.37 |
01/09/2020 |
THE AIRE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-38,451.49 |
28/09/2020 |
RAMBOLL UK LTD |
ESTATES MANAGEMENT SERVICES |
-37,274.45 |
22/09/2020 |
TRP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-33,690.01 |
16/09/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-29,798.00 |
01/09/2020 |
DIRECTION GENERAL DES IMPOTS |
MULTIPLE ACCOUNTS |
-27,905.33 |
01/09/2020 |
WYG ENGINEERING LIMITED |
ESTATES MANAGEMENT SERVICES |
-25,180.50 |
22/09/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-25,111.26 |
24/09/2020 |
HART SECURITY UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,031.87 |
15/09/2020 |
SPARKLEAN SERVICES NIG LTD |
GROUNDS MAINTENANCE |
25,053.22 |
01/09/2020 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,095.64 |
01/09/2020 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,095.64 |
15/09/2020 |
SHEARWATER TSCM LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,148.00 |
30/09/2020 |
WYG GROUP LIMITED |
ESTATES MANAGEMENT SERVICES |
25,180.50 |
22/09/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
25,185.23 |
29/09/2020 |
PROSEGUR SOLUCIONES INT |
LOCAL GUARDS |
25,331.44 |
24/09/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,358.00 |
01/09/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,365.50 |
04/09/2020 |
HEALTH AUTHORITY OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,390.45 |
23/09/2020 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,400.00 |
24/09/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,435.12 |
30/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,473.84 |
23/09/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
25,500.00 |
18/09/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,550.22 |