25/08/2020 |
HART SECURITY UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,088.80 |
25/08/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
74,671.16 |
25/08/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,194.88 |
25/08/2020 |
ALDAR PROPERTIES PJSC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,789.74 |
25/08/2020 |
PITCAIRN ISLANDS OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,230.00 |
25/08/2020 |
ALDAR PROPERTIES PJSC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,789.74 |
25/08/2020 |
FCO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,798.00 |
25/08/2020 |
DLG ENGINEERING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,241.38 |
25/08/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
782,090.43 |
25/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
139,260.25 |
25/08/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
114,571.71 |
25/08/2020 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,632.00 |
25/08/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
71,894.95 |
25/08/2020 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
265,497.39 |
25/08/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,816.43 |
25/08/2020 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
60,273.13 |
25/08/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
45,498.39 |
25/08/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
41,092.88 |
25/08/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
35,365.83 |
25/08/2020 |
TMT CONSTRUCTION LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,255.00 |
25/08/2020 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
388,433.33 |
25/08/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,549.84 |
25/08/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
64,307.08 |
25/08/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
47,231.86 |
25/08/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
36,586.37 |
25/08/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,524.81 |
24/08/2020 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,376,828.21 |
24/08/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,457.99 |
24/08/2020 |
NORTH HIGHLAND UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-75,000.00 |
24/08/2020 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,861.69 |