| 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 |
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 |
| 20/02/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
49,830.84 |
| 20/02/2022 |
ETIHAD TOWERS FOR REAL ESTATE |
MULTIPLE ACCOUNTS |
26,334.48 |
| 19/02/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
38,839.75 |
| 18/02/2022 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
124,675.00 |
| 18/02/2022 |
ASIAN TRADE CENTRE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,002.98 |
| 18/02/2022 |
FCDO SERVICES |
IT NETWORKING |
25,519.60 |
| 18/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
199,032.03 |
| 18/02/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,748.00 |
| 18/02/2022 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
52,522.18 |
| 18/02/2022 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,803.69 |
| 18/02/2022 |
RSM RISK ASSURANCE SERVICES LLP |
SPECIALIST CONTRACTORS |
37,281.00 |
| 18/02/2022 |
MITEL NETWORKS LTD |
MULTIPLE ACCOUNTS |
66,726.85 |
| 18/02/2022 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
43,102.59 |