| 19/04/2018 |
RA INITERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,737.21 |
| 19/04/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
36,787.25 |
| 19/04/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
31,991.29 |
| 19/04/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
46,659.47 |
| 19/04/2018 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
43,088.64 |
| 19/04/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
281,713.15 |
| 19/04/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
46,659.46 |
| 19/04/2018 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
221,642.00 |
| 19/04/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
47,259.55 |
| 19/04/2018 |
SCOTTISH POLICE SERVICES AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,506.91 |
| 19/04/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,825.44 |
| 19/04/2018 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,919.55 |
| 19/04/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
38,363.84 |
| 19/04/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
30,071.59 |
| 18/04/2018 |
KJAER AND KJAER AS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
51,616.20 |
| 18/04/2018 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
49,750.00 |
| 18/04/2018 |
GCHQ NCSC |
SALARIES OUTWARD SECONDEES |
46,041.53 |
| 18/04/2018 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
39,634.02 |
| 18/04/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
36,457.00 |
| 18/04/2018 |
KINGDOM CITY |
RENTAL PAYMENTS - RESIDENTIAL |
26,947.81 |
| 18/04/2018 |
KINGS COLLEGE LONDON |
TRAINING COURSES |
30,000.00 |
| 18/04/2018 |
CODAN LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,630.06 |
| 18/04/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
35,212.22 |
| 18/04/2018 |
INTERSERVE FM LTD |
CONTRACT FEES |
33,073.60 |
| 18/04/2018 |
KINGS COLLEGE LONDON |
TRAINING COURSES |
30,000.00 |
| 18/04/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
26,182.85 |
| 18/04/2018 |
COMPUTACENTER UK LTD |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
62,781.68 |
| 18/04/2018 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
213,527.03 |
| 18/04/2018 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
93,750.00 |
| 18/04/2018 |
INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-46,762.96 |