| 21/07/2020 |
DYIAR ALGHANIM COMPANY |
ELECTRICITY NON-RESIDENTIAL |
55,261.76 |
| 21/07/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
25,798.24 |
| 21/07/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
180,548.62 |
| 21/07/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
54,830.68 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
25,179.82 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
162,652.94 |
| 21/07/2020 |
SSK |
MULTIPLE ACCOUNTS |
51,785.60 |
| 21/07/2020 |
BHC INDIA STAFF PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,003.67 |
| 21/07/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
151,832.81 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
43,779.89 |
| 21/07/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,552.00 |
| 21/07/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
40,756.44 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
137,372.34 |
| 21/07/2020 |
UNIVERSITY OF READING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,294.48 |
| 21/07/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,452.53 |
| 21/07/2020 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,552.89 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
113,512.59 |
| 21/07/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
38,467.57 |
| 21/07/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
98,961.86 |
| 21/07/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
34,751.27 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
84,632.66 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
32,955.82 |
| 20/07/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
367,067.14 |
| 20/07/2020 |
YOUGOV PLC |
RESEARCH BUDGET |
54,675.00 |
| 20/07/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
27,339.81 |
| 20/07/2020 |
ADBLU INTERNATIONAL LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
310,879.43 |
| 20/07/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,673.41 |
| 20/07/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,078.26 |
| 20/07/2020 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
278,424.00 |
| 20/07/2020 |
WYG GROUP LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,115.14 |