31/05/2022 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
181,250.00 |
31/05/2022 |
GFCE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
109,963.00 |
31/05/2022 |
ONTOLICA WORLD INC |
END USER SOFTWARE AND HARDWARE |
61,698.15 |
31/05/2022 |
WESTMINSTER CITY COUNCIL |
RATES TAXES NON-RESIDENTIAL |
42,294.00 |
31/05/2022 |
MOSENERGOSBYT OAO |
MULTIPLE ACCOUNTS |
38,540.65 |
31/05/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,041.97 |
31/05/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
28,611.82 |
31/05/2022 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
122,387.46 |
31/05/2022 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
101,442.06 |
31/05/2022 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
40,829.74 |
31/05/2022 |
CONCERTO PARTNERS LLP |
ESTATES MANAGEMENT SERVICES |
36,380.00 |
31/05/2022 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,312.70 |
31/05/2022 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,989.55 |
31/05/2022 |
HALAL GROUP RENT A CAR SARL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,491.96 |
31/05/2022 |
ICTS ITALIA SRL |
LOCAL GUARDS |
49,857.23 |
31/05/2022 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,354.87 |
30/05/2022 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
40,602.36 |
30/05/2022 |
KAINOS SOFTWARE LTD |
IT HOSTING |
38,400.00 |
30/05/2022 |
ETIHAD TOWERS FOR REAL ESTATE |
MULTIPLE ACCOUNTS |
35,181.98 |
30/05/2022 |
IMC WORLDWIDE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-62,450.00 |
30/05/2022 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
278,047.00 |
30/05/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
49,516.83 |
30/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
39,044.37 |
30/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
33,937.30 |
30/05/2022 |
ALDAR PROPERTIES PJSC |
MULTIPLE ACCOUNTS |
32,944.12 |
30/05/2022 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
29,257.39 |
30/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
27,848.89 |
30/05/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
311,047.24 |
30/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
276,326.69 |
30/05/2022 |
LEEWARD CONSTRUCTION COMPANY LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
222,754.98 |