21/09/2020 |
INTERSERVE FM LTD |
CONTRACT FEES |
-41,503.37 |
21/09/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
54,318.62 |
15/09/2020 |
SPARKLEAN SERVICES NIG LTD |
GROUNDS MAINTENANCE |
25,053.22 |
24/09/2020 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
LOCAL STAFF PENSION CONTRIBUTIONS |
31,697.18 |
16/09/2020 |
PEL OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-75,815.01 |
29/09/2020 |
ARB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-484,570.87 |
04/09/2020 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
101,137.28 |
22/09/2020 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
267,738.52 |
03/09/2020 |
HOME OFFICE |
STERLING TRANSFER FACILITY TRANSACTIONS |
42,168.93 |
10/09/2020 |
SECRETARY NDMC NEW DELHI |
WATER RESIDENTIAL |
34,435.06 |
09/09/2020 |
CABINET OFFICE |
ASLC CONTRIBUTION |
7,681,861.42 |
24/09/2020 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
1,105,358.46 |
25/09/2020 |
ORACLE CORPORATION (UK) LTD |
LICENCES |
1,062,928.60 |
24/09/2020 |
HMRC HM REVENUE AND CUSTOMS |
P.A.Y.E INCOME TAX (ORACLE PAY CONTROL ACCOUNT) |
105,288.14 |
10/09/2020 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
80,891.68 |
25/09/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
SEASONAL RELIEF: SUBSISTENCE AND TRAVEL COSTS |
53,100.00 |
23/09/2020 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
48,826.38 |
07/09/2020 |
ACCOMMODATION PROVIDER |
LANGUAGE STUDENTS: ACCOMODATION, EXPENSES & TRAVEL |
42,771.60 |
03/09/2020 |
ATKINS LTD |
ENERGY SAVING MEASURES |
36,721.60 |