| 24/04/2020 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
53,385.71 |
| 24/04/2020 |
THE EUROPEAN CENTRE OF EXCELLENCE FOR COUNTERING HYBRID THREATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,314.38 |
| 24/04/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,418.29 |
| 24/04/2020 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
27,382.30 |
| 24/04/2020 |
TEXAF |
MULTIPLE ACCOUNTS |
61,791.36 |
| 24/04/2020 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
66,341.49 |
| 24/04/2020 |
TEXAF |
MULTIPLE ACCOUNTS |
51,149.81 |
| 24/04/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
36,944.72 |
| 24/04/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,759.74 |
| 24/04/2020 |
IMMOTEX SA |
MULTIPLE ACCOUNTS |
49,465.08 |
| 24/04/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
44,928.10 |
| 24/04/2020 |
TEXAF |
MULTIPLE ACCOUNTS |
43,387.24 |
| 24/04/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
543,988.03 |
| 24/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 24/04/2020 |
FCO SERVICES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
250,000.00 |
| 24/04/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 24/04/2020 |
TEXAF |
MULTIPLE ACCOUNTS |
52,733.78 |
| 24/04/2020 |
GO GROUP NLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,041.92 |
| 24/04/2020 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
40,769.77 |
| 23/04/2020 |
LAND ROVER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,563.31 |
| 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 |
ALLIANZ |
MULTIPLE ACCOUNTS |
29,098.89 |
| 23/04/2020 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,963.00 |
| 23/04/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
-268,136.55 |
| 23/04/2020 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
19,797,081.91 |
| 23/04/2020 |
TANMEYA NATIONAL DEVELOPMENT REAL ESTATE INV LLC |
MULTIPLE ACCOUNTS |
25,332.84 |
| 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 |