| 20/10/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,508.80 |
| 20/10/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
36,720.93 |
| 20/10/2020 |
AL MIRQAB REAL ESTATE COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
43,634.50 |
| 20/10/2020 |
GOVERNMENT COMMUNICATIONS PLANNING DIRECTORATE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,345.50 |
| 20/10/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
291,446.65 |
| 20/10/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
156,425.31 |
| 20/10/2020 |
DELOITTE AND TOUCHE LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,128.00 |
| 20/10/2020 |
ADP |
MULTIPLE ACCOUNTS |
34,400.82 |
| 20/10/2020 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
28,113.52 |
| 20/10/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
71,512.37 |
| 20/10/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
43,467.21 |
| 20/10/2020 |
BHC INDIA STAFF PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,375.32 |
| 20/10/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,931.77 |
| 20/10/2020 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
109,021.66 |
| 20/10/2020 |
WMG AND SUN AND GHC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
476,789.52 |
| 20/10/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
115,629.53 |
| 20/10/2020 |
SSK |
MULTIPLE ACCOUNTS |
46,443.58 |
| 20/10/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
37,970.14 |
| 20/10/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,831.77 |
| 20/10/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,045.25 |
| 20/10/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
26,355.65 |
| 20/10/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
100,674.43 |
| 20/10/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
94,483.63 |
| 20/10/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
56,875.52 |
| 20/10/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
45,924.12 |
| 20/10/2020 |
G4S SECURITY SERVICES UGANDA LTD |
LOCAL GUARDS |
37,533.01 |
| 20/10/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,996.69 |
| 20/10/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
130,704.38 |
| 20/10/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
86,681.26 |
| 20/10/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
70,443.08 |