| 23/04/2020 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
285,218.97 |
| 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 |
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 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
19,797,081.91 |
| 23/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
-268,136.55 |
| 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 |
| 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 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
63,861.68 |
| 23/04/2020 |
PROMOCIONES INMOBILIARIAS DE REFORMA SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
60,595.70 |
| 23/04/2020 |
ADP |
MULTIPLE ACCOUNTS |
106,744.77 |
| 23/04/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
67,423.81 |
| 23/04/2020 |
PIO FBIH |
MULTIPLE ACCOUNTS |
41,277.27 |
| 23/04/2020 |
BUMBAS CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,013.62 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
205,850.43 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
71,305.85 |
| 22/04/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
41,084.12 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
39,987.88 |
| 22/04/2020 |
KAMAR BUSINESS CENTER CJSC |
RENTAL PAYMENTS - NON RESIDENTIAL |
71,011.92 |
| 22/04/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
62,307.67 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
56,645.93 |
| 22/04/2020 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
45,118.05 |
| 22/04/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
415,973.21 |
| 22/04/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
113,512.59 |
| 22/04/2020 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,598.00 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
70,019.77 |