| 23/04/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
173,072.60 |
| 23/04/2020 |
APEX HEALTH INSURANCE LIMITED |
MULTIPLE ACCOUNTS |
125,227.10 |
| 23/04/2020 |
ASCENSION ISLAND GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,000.00 |
| 23/04/2020 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,055.00 |
| 23/04/2020 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,039.47 |
| 23/04/2020 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
156,354.00 |
| 23/04/2020 |
OEGK OESTERR GESUNDHEITSKASSE |
MULTIPLE ACCOUNTS |
41,876.92 |
| 23/04/2020 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,367.00 |
| 23/04/2020 |
LAND ROVER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,563.31 |
| 23/04/2020 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
285,218.97 |
| 23/04/2020 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,963.00 |
| 23/04/2020 |
ALLIANZ |
MULTIPLE ACCOUNTS |
29,098.89 |
| 23/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
-268,136.55 |
| 23/04/2020 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
19,797,081.91 |
| 23/04/2020 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,012.25 |
| 23/04/2020 |
TANMEYA NATIONAL DEVELOPMENT REAL ESTATE INV LLC |
MULTIPLE ACCOUNTS |
25,332.84 |
| 23/04/2020 |
BRITISH AIRWAYS PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
280,000.00 |
| 23/04/2020 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
181,250.00 |
| 22/04/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
133,161.10 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
73,435.08 |
| 22/04/2020 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
51,778.09 |
| 22/04/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
41,558.95 |
| 22/04/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,957.39 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
27,932.69 |
| 22/04/2020 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
96,392.59 |
| 22/04/2020 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,102.53 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
51,759.28 |
| 22/04/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
28,771.38 |
| 22/04/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
72,518.00 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
38,612.12 |