23/06/2020 |
IESCO |
MULTIPLE ACCOUNTS |
29,739.17 |
23/06/2020 |
GEROFINANCE DUNAND |
RENTAL PAYMENTS - NON RESIDENTIAL |
261,938.56 |
23/06/2020 |
ADP |
MULTIPLE ACCOUNTS |
107,459.98 |
23/06/2020 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,229.08 |
23/06/2020 |
AIRTRAFFIC |
POST - AIR TRAVEL |
31,655.84 |
23/06/2020 |
ST STEPHENS AND ST AGNES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,687.50 |
23/06/2020 |
ST STEPHENS AND ST AGNES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,754.06 |
23/06/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,025.20 |
22/06/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,593.72 |
22/06/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,266.30 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
69,715.22 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,216.61 |
22/06/2020 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
138,772.53 |
22/06/2020 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
87,409.92 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
48,452.29 |
22/06/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,221.93 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
38,001.86 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
153,824.50 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
95,198.25 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,093.55 |
22/06/2020 |
CHINA PAYROLL AGENCY |
MULTIPLE ACCOUNTS |
25,180.44 |
22/06/2020 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
33,683.85 |
22/06/2020 |
QAD OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-30,752.17 |
22/06/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,175.90 |
22/06/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
56,911.20 |
22/06/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,235.54 |
22/06/2020 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
52,110.24 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
33,047.03 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
74,470.06 |
22/06/2020 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
213,300.00 |