| 22/05/2020 |
INTERSERVE FM LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
28,459.37 |
| 22/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
171,350.36 |
| 22/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
133,855.05 |
| 22/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
80,426.18 |
| 22/05/2020 |
WYG GROUP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,552.48 |
| 22/05/2020 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
504,052.45 |
| 22/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
37,503.29 |
| 22/05/2020 |
SMART TRADING GROUP LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,558.53 |
| 22/05/2020 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
26,320.99 |
| 22/05/2020 |
INTERSERVE FM LTD |
CONTRACT FEES |
-66,000.00 |
| 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 |
| 21/05/2020 |
SAFELANE GLOBAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
395,962.00 |
| 21/05/2020 |
AETNA |
MULTIPLE ACCOUNTS |
93,436.60 |
| 21/05/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,247.94 |
| 21/05/2020 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
165,196.09 |
| 21/05/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
114,979.50 |
| 21/05/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
36,176.80 |
| 21/05/2020 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
378,670.00 |
| 21/05/2020 |
MERCER HUMAN RESOURCE CONSULTING LTD |
LOCAL STAFF PENSION CONTRIBUTIONS |
26,152.70 |
| 21/05/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-25,430.15 |
| 21/05/2020 |
INNOVATE UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
312,539.71 |
| 21/05/2020 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
114,582.07 |
| 21/05/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
374,064.00 |
| 21/05/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
143,396.84 |
| 21/05/2020 |
CARNEGIE ENDOWNMENT FOR INTERNATIONAL PEACE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,563.00 |
| 21/05/2020 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,021.77 |