18/06/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
115,334.00 |
18/06/2019 |
TRANSAMERICA |
LOCAL STAFF PENSION CONTRIBUTIONS |
85,744.64 |
18/06/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
65,974.51 |
18/06/2019 |
GLOBAL CENTER COOP SEC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,250.00 |
18/06/2019 |
EXPRESS TITLE COMPANY |
PROCEEDS FROM ASSETS HELD FOR SALE |
-381,225.48 |
18/06/2019 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,439,133.43 |
18/06/2019 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
576,612.66 |
18/06/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
104,546.53 |
18/06/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
88,298.53 |
18/06/2019 |
POLLUTION CONTROL UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,240.00 |
18/06/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
54,160.15 |
18/06/2019 |
G4S SECURITY SERVICES KENYA LTD |
LOCAL GUARDS |
31,962.00 |
18/06/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
31,171.16 |
18/06/2019 |
WILLIS OF MARYLAND INC |
MULTIPLE ACCOUNTS |
61,876.35 |
18/06/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
31,922.43 |
18/06/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
65,651.76 |
18/06/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
57,918.99 |
18/06/2019 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,793.45 |
18/06/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,736.98 |
18/06/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
25,937.99 |
18/06/2019 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
89,660,471.98 |
18/06/2019 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
28,623.82 |
18/06/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
14,900,000.00 |
18/06/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
52,688.38 |
18/06/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
39,712.60 |
18/06/2019 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,710,711.00 |
18/06/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
443,455.15 |
18/06/2019 |
COMMERCIAL CLOUD SERVICES |
SPECIALIST CONTRACTORS |
31,369.25 |
18/06/2019 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
30,906.95 |
18/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,613.33 |