25/05/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
25,003.02 |
25/05/2020 |
EQUALITY FOR PEACE AND DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,318.97 |
25/05/2020 |
JARDINE LLOYD THOMPSON LIMITED |
MULTIPLE ACCOUNTS |
57,233.35 |
25/05/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
26,650.03 |
25/05/2020 |
MINISTRY OF FINANCE |
MULTIPLE ACCOUNTS |
26,469.07 |
23/05/2020 |
ICO EAST EUROPE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,077.37 |
23/05/2020 |
JER OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-32,317.38 |
22/05/2020 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
271,453.02 |
22/05/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,880.84 |
22/05/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
130,778.85 |
22/05/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,561.88 |
22/05/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
26,293.09 |
22/05/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,745.00 |
22/05/2020 |
DYIAR ALGHANIM COMPANY |
ELECTRICITY NON-RESIDENTIAL |
100,202.18 |
22/05/2020 |
FREE FIELDS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,745.22 |
22/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
27,178.88 |
22/05/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
40,890.33 |
22/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
73,695.39 |
22/05/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
40,861.11 |
22/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
34,726.31 |
22/05/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,170.06 |
22/05/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
197,445.24 |
22/05/2020 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,637.14 |
22/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
58,628.49 |
22/05/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
482,044.25 |
22/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
73,597.18 |
22/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
48,745.39 |
22/05/2020 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,670.37 |
22/05/2020 |
SPARKLEAN SERVICES NIG LTD |
GROUNDS MAINTENANCE |
28,078.16 |
22/05/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,045.00 |