| 25/05/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
25,003.02 |
| 25/05/2020 |
EQUALITY FOR PEACE AND DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,318.97 |
| 25/05/2020 |
JARDINE LLOYD THOMPSON LIMITED |
MULTIPLE ACCOUNTS |
57,233.35 |
| 25/05/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
26,650.03 |
| 25/05/2020 |
MINISTRY OF FINANCE |
MULTIPLE ACCOUNTS |
26,469.07 |
| 23/05/2020 |
ICO EAST EUROPE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,077.37 |
| 23/05/2020 |
JER OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-32,317.38 |
| 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 |
| 22/05/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,745.00 |
| 22/05/2020 |
DYIAR ALGHANIM COMPANY |
ELECTRICITY NON-RESIDENTIAL |
100,202.18 |
| 22/05/2020 |
FREE FIELDS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,745.22 |
| 22/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
27,178.88 |
| 22/05/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
40,890.33 |
| 22/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
73,695.39 |
| 22/05/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
40,861.11 |
| 22/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
34,726.31 |
| 22/05/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,170.06 |