23/06/2020 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,692.97 |
23/06/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,930.32 |
23/06/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,930.32 |
23/06/2020 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,054,268.00 |
23/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,829.55 |
23/06/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
74,704.00 |
23/06/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
66,756.01 |
23/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,794.64 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
74,470.06 |
22/06/2020 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
213,300.00 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
303,220.93 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
113,809.72 |
22/06/2020 |
WGKK WINNER GEBIETSKRA NKENKASSE |
MULTIPLE ACCOUNTS |
64,843.51 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
46,407.00 |
22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,380.63 |
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 |