19/10/2021 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
40,860.49 |
19/10/2021 |
SCHOOL |
MULTIPLE ACCOUNTS |
25,609.97 |
19/10/2021 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,929.73 |
19/10/2021 |
ARENCO REAL ESTATE |
MULTIPLE ACCOUNTS |
39,586.71 |
19/10/2021 |
SCHOOL |
MULTIPLE ACCOUNTS |
27,314.41 |
19/10/2021 |
INTERNATIONAL FINANCE CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,913.68 |
19/10/2021 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
46,346.71 |
19/10/2021 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,070.83 |
19/10/2021 |
MSHEIREB PROPERTIES |
RENTAL PAYMENTS - RESIDENTIAL |
37,089.79 |
19/10/2021 |
FUNDACION IDEAS PARA LA PAZ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,616.42 |
19/10/2021 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
356,228.58 |
19/10/2021 |
CENTRAL PROVIDENT FUND BOARD |
MULTIPLE ACCOUNTS |
30,593.74 |
19/10/2021 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
117,827.00 |
19/10/2021 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
8,756,312.47 |
19/10/2021 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
70,865.54 |
19/10/2021 |
SCHOOL |
MULTIPLE ACCOUNTS |
26,042.57 |
19/10/2021 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
232,173.00 |
19/10/2021 |
SCHOOL |
MULTIPLE ACCOUNTS |
33,080.98 |
19/10/2021 |
SAYARA INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,301.45 |
19/10/2021 |
THE BIG CRAN COMPANY CIC |
INWARD VISITS TO THE UK AND UK CONFERENCES |
40,000.00 |
19/10/2021 |
JORDAN ELECTRIC POWER CO |
MULTIPLE ACCOUNTS |
32,096.53 |
19/10/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
164,812.30 |
19/10/2021 |
SCHOOL |
MULTIPLE ACCOUNTS |
29,823.50 |
19/10/2021 |
ISUZU EAST AFRICA |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,898.31 |
19/10/2021 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
532,685.75 |
18/10/2021 |
SERENA HOTELS AND RESORTS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
175,206.16 |
18/10/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,505.99 |
18/10/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
28,662.09 |
18/10/2021 |
ERNST AND YOUNG LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
78,449.00 |
18/10/2021 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
30,288.80 |