18/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
68,496.78 |
18/05/2022 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
450,209.40 |
18/05/2022 |
BRICHI GLOBAL RESOURCES LTD |
FUEL OIL NON-RESIDENTIAL |
54,914.71 |
18/05/2022 |
SECURITAS SAC |
LOCAL GUARDS |
51,338.76 |
18/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
48,038.59 |
18/05/2022 |
DUBAI ELECTRICITY AND WATER AUTHORITY |
MULTIPLE ACCOUNTS |
38,156.72 |
17/05/2022 |
ISRAEL RATHAUS |
RENTAL PAYMENTS - RESIDENTIAL |
27,774.58 |
17/05/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,991.00 |
17/05/2022 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
579,075.35 |
17/05/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
218,695.92 |
17/05/2022 |
UNIVERSITY OF SUSSEX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,570.00 |
17/05/2022 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
43,040.25 |
17/05/2022 |
G4S SECURITY SERVICES UGANDA LTD |
LOCAL GUARDS |
38,040.36 |
17/05/2022 |
PROTECTION GROUP INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,520.07 |
17/05/2022 |
HMRC HM REVENUE AND CUSTOMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-37,690.40 |
17/05/2022 |
VESTGUARD UK LTD |
MISC SECURITY PAYMENTS |
48,486.70 |
17/05/2022 |
HMRC HM REVENUE AND CUSTOMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,168.00 |
17/05/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,429.39 |
17/05/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,444.00 |
17/05/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,349.97 |
17/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
17/05/2022 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
208,196.36 |
17/05/2022 |
RAMBOLL UK LTD |
RESIDENTIAL PROPERTY SERVICES |
87,611.10 |
17/05/2022 |
SPECIALIST COMPUTER CENTRES PLC |
IT HOSTING |
320,556.72 |
17/05/2022 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
55,657.76 |
17/05/2022 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
25,694.11 |
17/05/2022 |
SAVILLS REGIONAL SERVICES LIMITED |
PROCEEDS FROM ASSETS HELD FOR SALE |
662,664.35 |
17/05/2022 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
45,298.12 |
17/05/2022 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
35,975.26 |
17/05/2022 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,289.90 |