| 19/02/2021 |
CIVICA UK LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,393.00 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
45,856.82 |
| 19/02/2021 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
36,766.90 |
| 19/02/2021 |
TMT CONSTRUCTION LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,585.80 |
| 19/02/2021 |
SYNERGY CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
235,572.89 |
| 19/02/2021 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
213,727.90 |
| 19/02/2021 |
BUMBAS CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
146,853.00 |
| 19/02/2021 |
SSK |
MULTIPLE ACCOUNTS |
56,408.13 |
| 19/02/2021 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,035.18 |
| 19/02/2021 |
ILMARINEN |
MULTIPLE ACCOUNTS |
33,219.64 |
| 19/02/2021 |
MARTE ARQUITETURA E ENGENHARIA EIRELI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,039.86 |
| 19/02/2021 |
ALEXANDER MANN SOLUTIONS LIMITED |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
26,462.52 |
| 18/02/2021 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
56,322.41 |
| 18/02/2021 |
AETNA |
MULTIPLE ACCOUNTS |
31,158.89 |
| 18/02/2021 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,448.51 |
| 18/02/2021 |
AETNA |
MULTIPLE ACCOUNTS |
26,262.23 |
| 18/02/2021 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
380,895.79 |
| 18/02/2021 |
GLOBAL IMPACT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
145,000.00 |
| 18/02/2021 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,835.00 |
| 18/02/2021 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
31,120.64 |
| 18/02/2021 |
BEARINGPOINT INTERNATIONAL IT SOLUTIONS CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
320,881.92 |
| 18/02/2021 |
INFRASTRUCTURE AND PROJECTS AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,695.00 |
| 18/02/2021 |
CLIMATE ADVISERS TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,443.15 |
| 18/02/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,798.83 |
| 18/02/2021 |
INTERNATIONAL CAPITAL TRADING |
RENTAL PAYMENTS - RESIDENTIAL |
26,787.84 |
| 18/02/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
187,891.32 |
| 18/02/2021 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,591.58 |
| 18/02/2021 |
BELLS POWER SERVICES LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
60,556.00 |
| 18/02/2021 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
48,040.74 |
| 18/02/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,772.25 |