| 17/05/2022 |
HMRC HM REVENUE AND CUSTOMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,168.00 |
| 17/05/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,429.39 |
| 17/05/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,444.00 |
| 17/05/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,349.97 |
| 17/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
| 17/05/2022 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
208,196.36 |
| 17/05/2022 |
RAMBOLL UK LTD |
RESIDENTIAL PROPERTY SERVICES |
87,611.10 |
| 17/05/2022 |
SPECIALIST COMPUTER CENTRES PLC |
IT HOSTING |
320,556.72 |
| 17/05/2022 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
55,657.76 |
| 17/05/2022 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
25,694.11 |
| 17/05/2022 |
SAVILLS REGIONAL SERVICES LIMITED |
PROCEEDS FROM ASSETS HELD FOR SALE |
662,664.35 |
| 17/05/2022 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
45,298.12 |
| 17/05/2022 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
35,975.26 |
| 17/05/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,289.90 |
| 17/05/2022 |
CPS CROWN PROSECUTION SERVICE HQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,637.29 |
| 16/05/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
30,125.77 |
| 16/05/2022 |
CLICKSUPER |
MULTIPLE ACCOUNTS |
245,497.08 |
| 16/05/2022 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
222,687.00 |
| 16/05/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
64,102.01 |
| 16/05/2022 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
51,438.12 |
| 16/05/2022 |
SOAS UNIVERSITY OF LONDON |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,845.80 |
| 16/05/2022 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
358,828.00 |
| 16/05/2022 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
38,068.32 |
| 16/05/2022 |
OVERSEAS SUPPLY SERVICES LTD |
FUEL OIL NON-RESIDENTIAL |
26,051.53 |
| 16/05/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,755.25 |
| 16/05/2022 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,755.25 |
| 16/05/2022 |
THEMIS INTERNATIONAL SERVICES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,100.00 |
| 16/05/2022 |
THEMIS INTERNATIONAL SERVICES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,850.00 |
| 16/05/2022 |
BEIJING TONG SHENG YI XIANG CULTURE DEVELOPMENT CO. LTD. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,702.73 |
| 16/05/2022 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,661.10 |