02/07/2020 |
AGE IN SPAIN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
16/07/2020 |
DEXUS PROPERTY GROUP |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
261,227.40 |
06/07/2020 |
SAFINA TOWERS PVT LTD |
MULTIPLE ACCOUNTS |
25,581.39 |
30/07/2020 |
PROSEGUR SOLUCIONES INT |
LOCAL GUARDS |
25,196.76 |
17/07/2020 |
PEPCO |
ELECTRICITY NON-RESIDENTIAL |
27,789.21 |
01/07/2020 |
CHALKSTONE MOSAIC K LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,405.96 |
30/07/2020 |
FUTURE FEMALES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,497.00 |
15/07/2020 |
TALISEN CONSTRUCTION CORP |
CONSTRUCTION PROJECT MORE THAN 10K |
177,116.42 |
13/07/2020 |
GO GROUP NLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,040.22 |
14/07/2020 |
CHAI KHANA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,413.43 |
03/07/2020 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
97,376.15 |
16/07/2020 |
CRTA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,156.00 |
15/07/2020 |
GENEVA CENTRE FOR THE DEMOCRATIC CONTROL OF ARMED FORCES - DCAF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,243.19 |
21/07/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
40,756.44 |
03/07/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
32,847.00 |
03/07/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
40,855.00 |
03/07/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
CLIMATE CHANGE LEVY |
28,053.44 |
27/07/2020 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
303,196.93 |
29/07/2020 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
527,572.72 |
27/07/2020 |
TRIMBLE EUROPE B V |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,346.20 |
27/07/2020 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,480,325.81 |
27/07/2020 |
GOVERNORS OFFICE CAPITAL FUNDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,071,678.50 |
22/07/2020 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
26,694.68 |
14/07/2020 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
30,322.79 |
07/07/2020 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
30,322.79 |
22/07/2020 |
FOUNDATION PROPERTY MANAGEMENT LLC |
MULTIPLE ACCOUNTS |
42,164.13 |
08/07/2020 |
RAMBOLL UK LTD |
RESIDENTIAL PROPERTY SERVICES |
44,061.00 |
07/07/2020 |
RAMBOLL UK LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
33,950.47 |
07/07/2020 |
RAMBOLL UK LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-33,950.47 |
23/07/2020 |
RAMBOLL UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,592.50 |