17/06/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
37,885.50 |
17/06/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
47,146.87 |
17/06/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,109.55 |
17/06/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
37,750.00 |
17/06/2020 |
HOWDEN INSURANCE BROKERS PTE LTD |
LS STAFF MEDICAL COSTS |
90,854.57 |
17/06/2020 |
MINISTRY OF JUSTICE |
HUMAN RIGHTS : ASSISTANCE POLICY |
80,000.00 |
17/06/2020 |
MEPITS SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,773.34 |
17/06/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
28,022.51 |
17/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
28,772.98 |
16/06/2020 |
ASTUTE TECHNOLOGY LTD |
SITE MAINTENANCE |
43,480.43 |
16/06/2020 |
NORTH HIGHLAND UK LTD |
IT/IS CONSULTANCY |
55,560.00 |
16/06/2020 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
27,842.51 |
16/06/2020 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
207,118.40 |
16/06/2020 |
SECRETARY NDMC NEW DELHI |
ELECTRICITY RESIDENTIAL |
97,456.27 |
16/06/2020 |
HEALIX INTERNATIONAL LTD |
SPECIALIST CONTRACTORS |
72,775.75 |
16/06/2020 |
SECRETARY NDMC NEW DELHI |
ELECTRICITY RESIDENTIAL |
34,258.56 |
16/06/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
26,275.32 |
16/06/2020 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
105,141.58 |
16/06/2020 |
LAWYERS OFFICE DLL S A |
RESIDENTIAL PROPERTY SERVICES |
-72,872.33 |
16/06/2020 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
16/06/2020 |
BVI RECOVERY AND DEVELOPMENT AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
243,506.49 |
16/06/2020 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
360,670.56 |
16/06/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,775.58 |
16/06/2020 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
56,963.54 |
16/06/2020 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,749,879.87 |
16/06/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
143,806.00 |
16/06/2020 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
92,013.67 |
16/06/2020 |
3BMD ASSOCIATES CONSULTING ENG |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,619.32 |
16/06/2020 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,976.89 |
16/06/2020 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
171,763.21 |