29/09/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
38,743.30 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
318,688.80 |
29/09/2020 |
GRAN LONKO COMERCIAL |
RENTAL PAYMENTS - RESIDENTIAL |
43,214.56 |
29/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,116.76 |
29/09/2020 |
TEAM LEYLAND INTERNATIONAL LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,453.00 |
29/09/2020 |
ARB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-484,570.87 |
29/09/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
29/09/2020 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,371.80 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
80,098.99 |
29/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,227.67 |
29/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,203.18 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
172,859.23 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
45,519.66 |
29/09/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
44,275.22 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,538.70 |
29/09/2020 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
65,498.00 |
30/09/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
141,898.83 |
30/09/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
97,797.28 |
30/09/2020 |
CARDIFF UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,999.71 |
30/09/2020 |
CRSS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,474.74 |
30/09/2020 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
43,944.64 |
30/09/2020 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
330,402.00 |
30/09/2020 |
WYG GROUP LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,873.43 |
30/09/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
43,810.96 |
30/09/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,513.63 |
30/09/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,740,089.00 |
30/09/2020 |
COLLIERS |
ESTATES MANAGEMENT SERVICES |
27,500.00 |
30/09/2020 |
WYG GROUP LIMITED |
ESTATES MANAGEMENT SERVICES |
25,180.50 |
30/09/2020 |
CHURCH OF ENGLAND - DIOCESE IN EUROPE FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,339.00 |
30/09/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
25,716.39 |