21/08/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
43,638.10 |
17/08/2020 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
619,859.78 |
26/08/2020 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
248,870.56 |
18/08/2020 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,770.00 |
25/08/2020 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
265,497.39 |
18/08/2020 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
65,400.51 |
18/08/2020 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
48,137.77 |
19/08/2020 |
ADBLU INTERNATIONAL LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
424,954.00 |
14/08/2020 |
OKNYGAARD AS |
CONSTRUCTION PROJECT MORE THAN 10K |
399,413.28 |
13/08/2020 |
IFRC INTERNATIONAL FEDERATION OF RED CROSS AND RED CRESCENT SOCIETIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,599.70 |
17/08/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,374.04 |
06/08/2020 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
29,472.74 |
06/08/2020 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
248,044.30 |
04/08/2020 |
G4S RISK MANAGEMENT LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
315,572.00 |
14/08/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
116,096.25 |
17/08/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
422,613.60 |
17/08/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
174,594.39 |
26/08/2020 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
274,161.87 |
27/08/2020 |
URSSAF |
MULTIPLE ACCOUNTS |
372,280.00 |
18/08/2020 |
GILBERT ASH LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
385,702.56 |
06/08/2020 |
GILBERT ASH LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
585,979.63 |
04/08/2020 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
373,690.22 |
06/08/2020 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
115,695.33 |
10/08/2020 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
83,219.27 |
06/08/2020 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
121,930.50 |
21/08/2020 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
29,508.66 |
14/08/2020 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
118,500.00 |
21/08/2020 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
269,296.69 |
05/08/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
173,608.47 |
05/08/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
88,669.92 |