| 21/02/2022 |
LIONS HEAD GLOBAL PARTNERS18 LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,676.42 |
| 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 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,700.89 |
| 21/02/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
65,574.01 |
| 21/02/2022 |
JENNIFER LANGLAIS |
NET PAY (ORACLE PAY CONTROL ACCOUNT) |
62,709.39 |
| 21/02/2022 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
53,442.37 |
| 21/02/2022 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
43,950.82 |
| 21/02/2022 |
SHEFFIELD HALLAM UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,029.39 |
| 21/02/2022 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
25,369.17 |
| 21/02/2022 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
90,554.72 |
| 21/02/2022 |
SSK |
MULTIPLE ACCOUNTS |
48,253.18 |
| 21/02/2022 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,850.00 |
| 21/02/2022 |
ALEXANDER FORBES LIFE |
MULTIPLE ACCOUNTS |
39,233.34 |
| 21/02/2022 |
CROP HEALTH AND PROTECTION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,920.45 |
| 21/02/2022 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,724.20 |
| 21/02/2022 |
WEBSTER'S MANAGEMENT GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,129.21 |
| 21/02/2022 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,483.60 |
| 21/02/2022 |
SOCIAL INSURANCE ORGANISATION |
MULTIPLE ACCOUNTS |
29,161.70 |
| 21/02/2022 |
INSIGHT DIRECT UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
310,480.80 |
| 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 |
MEX OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-83,303.52 |
| 21/02/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
29,521.40 |
| 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 |