21/05/2020 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
118,120.00 |
21/05/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
60,117.91 |
21/05/2020 |
HM COURTS & TRIBUNALS SERVICE |
RECEIPTS ON BEHALF OF OTHER ORGANISATIONS |
768,220.88 |
21/05/2020 |
JACKSON LEWIS |
MULTIPLE ACCOUNTS |
41,980.73 |
21/05/2020 |
SODRA |
MULTIPLE ACCOUNTS |
28,376.01 |
21/05/2020 |
VALSTYBINE MOKESCIU INSPEKCIJA |
MULTIPLE ACCOUNTS |
25,128.87 |
21/05/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
168,851.01 |
21/05/2020 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
87,411.02 |
21/05/2020 |
WYG GROUP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,799.52 |
21/05/2020 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
395,962.00 |
21/05/2020 |
AETNA |
MULTIPLE ACCOUNTS |
93,436.60 |
21/05/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,247.94 |
21/05/2020 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
165,196.09 |
21/05/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
114,979.50 |
21/05/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
36,176.80 |
20/05/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,599,065.69 |
20/05/2020 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
121,081.99 |
20/05/2020 |
GUANGDONG SERVICE OFFICE FOR FOREIGN ESTABLISHMENTS |
MULTIPLE ACCOUNTS |
78,557.94 |
20/05/2020 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
49,287.06 |
20/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
27,088.94 |
20/05/2020 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,860.02 |
20/05/2020 |
CLEVELAND RICHARDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,026.39 |
20/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
43,268.05 |
20/05/2020 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,210.00 |
20/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
28,017.14 |
20/05/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
48,216.75 |
20/05/2020 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
218,892.52 |
20/05/2020 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,704.73 |
20/05/2020 |
EDENRED |
MULTIPLE ACCOUNTS |
58,179.67 |
20/05/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
36,989.58 |