| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
29,392.81 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
417,255.34 |
| 21/07/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
61,744.32 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
27,556.30 |
| 21/07/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
248,790.01 |
| 21/07/2020 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
56,247.22 |
| 21/07/2020 |
ALLIANZ |
MULTIPLE ACCOUNTS |
26,045.68 |
| 21/07/2020 |
BRIAN JOHNSTON AND CO LTD |
VEHICLE INSURANCE |
186,081.24 |
| 21/07/2020 |
DYIAR ALGHANIM COMPANY |
ELECTRICITY NON-RESIDENTIAL |
55,261.76 |
| 21/07/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
25,798.24 |
| 21/07/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
180,548.62 |
| 21/07/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
54,830.68 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
25,179.82 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
162,652.94 |
| 21/07/2020 |
SSK |
MULTIPLE ACCOUNTS |
51,785.60 |
| 21/07/2020 |
BHC INDIA STAFF PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,003.67 |
| 21/07/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
151,832.81 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
43,779.89 |
| 21/07/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,552.00 |
| 21/07/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
40,756.44 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
137,372.34 |
| 21/07/2020 |
UNIVERSITY OF READING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,294.48 |
| 20/07/2020 |
GOWLING WLG UK LLP |
SPECIALIST CONTRACTORS |
79,103.64 |
| 20/07/2020 |
SAFEGUARD ALARMS PVT LTD |
LOCAL GUARDS |
30,082.50 |
| 20/07/2020 |
HUMANIS |
MULTIPLE ACCOUNTS |
74,572.50 |
| 20/07/2020 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
28,801.76 |
| 20/07/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,050.00 |
| 20/07/2020 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
28,801.76 |
| 20/07/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
375,254.93 |
| 20/07/2020 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
54,899.08 |