07/12/2021 |
IND OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-26,040.15 |
08/12/2021 |
ROB OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-27,544.71 |
17/12/2021 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-33,700.77 |
01/12/2021 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-41,827.43 |
01/12/2021 |
CABINET OFFICE |
IT MANAGEMENT AND CHANGE |
-49,348.21 |
14/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-64,512.01 |
01/12/2021 |
BVI INTERNATIONAL ARBITRATION CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-70,281.97 |
14/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
-83,166.89 |
23/12/2021 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-127,722.69 |
17/12/2021 |
M AND C SAATCHI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-199,535.00 |
30/12/2021 |
BYTES SOFTWARE SERVICES LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-223,298.88 |
21/12/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-265,481.58 |
01/12/2021 |
PRICEWATERHOUSE COOPERS PRIVATE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-349,800.17 |
20/12/2021 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-1,580,289.85 |