11/05/2020 |
MONARC CONSTRUCTION INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,731.65 |
11/05/2020 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
32,000.00 |
11/05/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
786,678.28 |
11/05/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
134,485.21 |
11/05/2020 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
47,872.40 |
11/05/2020 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
28,286.70 |
08/05/2020 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
91,963.50 |
08/05/2020 |
MADAD NGO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,865.66 |
08/05/2020 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,326.03 |
08/05/2020 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
44,239.50 |
07/05/2020 |
ADP |
MULTIPLE ACCOUNTS |
115,653.96 |
07/05/2020 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
34,732.80 |
07/05/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
49,813.63 |
07/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,091.00 |
07/05/2020 |
BUPA INTERNATIONAL |
MULTIPLE ACCOUNTS |
92,082.15 |
07/05/2020 |
FREE FIELDS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,475.95 |
07/05/2020 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,975.00 |
07/05/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,780.39 |
07/05/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
473,622.00 |
07/05/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,965.28 |
07/05/2020 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
34,353.31 |
07/05/2020 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
249,256.25 |
07/05/2020 |
WILTON PARK EXECUTIVE AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,000.00 |
07/05/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,209.54 |
07/05/2020 |
AETNA |
MULTIPLE ACCOUNTS |
28,824.84 |
07/05/2020 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
553,074.00 |
07/05/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
154,149.95 |
07/05/2020 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,342.00 |
07/05/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,879.01 |
07/05/2020 |
ACCOMMODATION PROVIDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-43,549.27 |