21/02/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
65,574.01 |
21/02/2022 |
JENNIFER LANGLAIS |
NET PAY (ORACLE PAY CONTROL ACCOUNT) |
62,709.39 |
21/02/2022 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
53,442.37 |
21/02/2022 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
43,950.82 |
21/02/2022 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
90,554.72 |
21/02/2022 |
SSK |
MULTIPLE ACCOUNTS |
48,253.18 |
21/02/2022 |
SHEFFIELD HALLAM UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,029.39 |
21/02/2022 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
25,369.17 |
21/02/2022 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,850.00 |
21/02/2022 |
ALEXANDER FORBES LIFE |
MULTIPLE ACCOUNTS |
39,233.34 |
21/02/2022 |
CROP HEALTH AND PROTECTION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,920.45 |
21/02/2022 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,724.20 |
21/02/2022 |
WEBSTER'S MANAGEMENT GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,129.21 |
21/02/2022 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,483.60 |
21/02/2022 |
SOCIAL INSURANCE ORGANISATION |
MULTIPLE ACCOUNTS |
29,161.70 |
21/02/2022 |
INSIGHT DIRECT UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
310,480.80 |
21/02/2022 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
155,404.25 |
21/02/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
100,842.03 |
21/02/2022 |
OEGK OESTERR GESUNDHEITSKASSE |
MULTIPLE ACCOUNTS |
39,051.55 |
21/02/2022 |
CROP HEALTH AND PROTECTION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,580.06 |
21/02/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
29,521.40 |
21/02/2022 |
MEX OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-83,303.52 |
21/02/2022 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
231,748.98 |
21/02/2022 |
CABINET OFFICE |
PILOT ASSESSMENT CENTRE |
100,288.65 |
21/02/2022 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
71,765.82 |
21/02/2022 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
57,248.65 |
21/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
143,134.04 |
21/02/2022 |
LEGAL AID SOCIETY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,708.22 |
21/02/2022 |
GLASGOW SCIENCE CENTRE LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
69,367.81 |
21/02/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,742.00 |