| 25/06/2020 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
800,000.00 |
| 25/06/2020 |
IBTC PENSION MANAGERS LTD |
MULTIPLE ACCOUNTS |
34,428.89 |
| 25/06/2020 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
42,102.35 |
| 25/06/2020 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
42,007.72 |
| 25/06/2020 |
EDENRED |
MULTIPLE ACCOUNTS |
54,961.25 |
| 25/06/2020 |
UNIVERSITY OF CAMBRIDGE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,813.79 |
| 25/06/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
82,792.21 |
| 25/06/2020 |
JAKARTA INTERCULTURAL SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
69,155.84 |
| 25/06/2020 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,665.21 |
| 25/06/2020 |
AETNA |
MULTIPLE ACCOUNTS |
46,021.11 |
| 25/06/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,358.00 |
| 24/06/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
104,575.45 |
| 24/06/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,419.00 |
| 24/06/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
1,184,394.03 |
| 24/06/2020 |
GREAT BRITAIN-CHINA CENTRE |
FCO GRANT IN AID |
500,000.00 |
| 24/06/2020 |
INSTITUTE FOR SECURITY STUDIES ISS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
283,133.87 |
| 24/06/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
178,718.60 |
| 24/06/2020 |
SSK |
MULTIPLE ACCOUNTS |
52,427.25 |
| 24/06/2020 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,192.00 |
| 24/06/2020 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,909,508.00 |
| 24/06/2020 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
281,441.27 |
| 24/06/2020 |
CAPGEMINI UK PLC |
IT SUPPORT |
194,682.42 |
| 24/06/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,969.70 |
| 24/06/2020 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,024.47 |
| 24/06/2020 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,939.08 |
| 24/06/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,280.53 |
| 24/06/2020 |
ZINC NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,519.53 |
| 24/06/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
40,881.27 |
| 24/06/2020 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,714.08 |
| 24/06/2020 |
TAKAFUL INSURANCE COMPANY |
LS STAFF MEDICAL COSTS |
40,868.29 |