23/09/2021 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
263,261,620.95 |
23/09/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,657.63 |
23/09/2021 |
CAPGEMINI UK PLC |
MULTIPLE ACCOUNTS |
142,509.00 |
23/09/2021 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,632.98 |
23/09/2021 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
76,089.79 |
23/09/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,930.00 |
23/09/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
109,533.50 |
23/09/2021 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - RESIDENTIAL |
114,124.37 |
23/09/2021 |
AETNA |
MULTIPLE ACCOUNTS |
78,550.42 |
23/09/2021 |
IGARAPE INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,791.40 |
23/09/2021 |
IESCO |
ELECTRICITY NON-RESIDENTIAL |
36,166.13 |
23/09/2021 |
IESCO |
ELECTRICITY RESIDENTIAL |
35,052.31 |
23/09/2021 |
URSSAF |
MULTIPLE ACCOUNTS |
266,957.98 |
23/09/2021 |
NACO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
94,613.41 |
23/09/2021 |
IBTC PENSION MANAGERS LTD |
MULTIPLE ACCOUNTS |
28,964.66 |
23/09/2021 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,546.89 |
23/09/2021 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
44,987.61 |
23/09/2021 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,036.56 |
23/09/2021 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
40,688.73 |
23/09/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,529.91 |
23/09/2021 |
FCDO SERVICES |
IT SUPPORT |
46,740.72 |
23/09/2021 |
FIELDFISHER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,963.52 |
22/09/2021 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
46,450.39 |
22/09/2021 |
INDUS MOTOR COMPANY LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,265.74 |
22/09/2021 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
28,831.53 |
22/09/2021 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
34,571.33 |
22/09/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,728.99 |
22/09/2021 |
HOME OFFICE |
END USER SOFTWARE AND HARDWARE |
-66,496.00 |
22/09/2021 |
INTELLICARE |
MULTIPLE ACCOUNTS |
117,271.00 |
22/09/2021 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
35,672.02 |