21/02/2022 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
155,404.25 |
21/02/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
100,842.03 |
21/02/2022 |
OEGK OESTERR GESUNDHEITSKASSE |
MULTIPLE ACCOUNTS |
39,051.55 |
21/02/2022 |
CROP HEALTH AND PROTECTION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,580.06 |
21/02/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
29,521.40 |
21/02/2022 |
MEX OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-83,303.52 |
21/02/2022 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
231,748.98 |
21/02/2022 |
CABINET OFFICE |
PILOT ASSESSMENT CENTRE |
100,288.65 |
21/02/2022 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
71,765.82 |
21/02/2022 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
57,248.65 |
21/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
143,134.04 |
21/02/2022 |
LEGAL AID SOCIETY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,708.22 |
21/02/2022 |
GLASGOW SCIENCE CENTRE LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
69,367.81 |
21/02/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,742.00 |
21/02/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,958.00 |
21/02/2022 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,522.44 |
21/02/2022 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
434,350.00 |
21/02/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,775.00 |
21/02/2022 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
41,703.02 |
21/02/2022 |
CFFP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,375.00 |
21/02/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
130,748.32 |
21/02/2022 |
SSK |
MULTIPLE ACCOUNTS |
68,769.03 |
21/02/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
34,906.81 |
21/02/2022 |
SOCIAL SECURITY CORPORATION |
MULTIPLE ACCOUNTS |
25,480.05 |
21/02/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
249,585.84 |
21/02/2022 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
72,974.54 |
21/02/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
72,888.10 |
21/02/2022 |
G4S SECURE SOLUTIONS |
LOCAL GUARDS |
43,000.76 |
21/02/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,791.67 |
21/02/2022 |
TODD RESEARCH LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,185.00 |