| 23/04/2020 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,039.47 |
| 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 |
| 22/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,444,585.00 |
| 22/04/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
887,325.94 |
| 22/04/2020 |
NELSON LUXEMBOURG PROPERTY DEVELOPMENT |
RENTAL PAYMENTS - NON RESIDENTIAL |
261,564.80 |
| 22/04/2020 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
87,503.99 |
| 22/04/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
59,073.44 |
| 22/04/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
34,605.09 |
| 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 |