22/02/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
116,139.32 |
22/02/2021 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,079.97 |
22/02/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,933.67 |
22/02/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
28,544.80 |
22/02/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
27,914.18 |
21/02/2021 |
ETISALAT |
MULTIPLE ACCOUNTS |
27,699.40 |
19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
133,868.39 |
19/02/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
46,825.87 |
19/02/2021 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
83,248.69 |
19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
58,432.14 |
19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
50,287.34 |
19/02/2021 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,246.11 |
19/02/2021 |
SECURITAS SAC |
LOCAL GUARDS |
50,183.53 |
19/02/2021 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,630.00 |
19/02/2021 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
75,071.05 |
19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
70,772.14 |
19/02/2021 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
57,898.30 |
19/02/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,926.00 |
19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
28,800.03 |
19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
25,760.31 |
19/02/2021 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
475,345.16 |
19/02/2021 |
FCDO SERVICES |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
65,057.72 |
19/02/2021 |
SMART TRADING GROUP LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,783.22 |
19/02/2021 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
26,637.33 |
19/02/2021 |
SSK |
MULTIPLE ACCOUNTS |
47,624.56 |
19/02/2021 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
28,763.70 |
19/02/2021 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
589,904.58 |
19/02/2021 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
148,630.00 |
19/02/2021 |
DEFENCE REFORM CENTRE NGO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,012.40 |
19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
272,654.15 |