17/11/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
25,482.11 |
16/11/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
50,564.97 |
16/11/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
262,054.11 |
16/11/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
71,110.72 |
16/11/2016 |
ADP |
MULTIPLE ACCOUNTS |
128,095.24 |
16/11/2016 |
SCHOOL OF CIVIC EDUCATION FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,000.00 |
16/11/2016 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,802,031.84 |
16/11/2016 |
CROWN ESTATE COMMIS CASH A C |
CONSTRUCTION PROJECT MORE THAN 10K |
83,606.76 |
16/11/2016 |
LAW ENFORCEMENT INTERNATIONAL LTD |
MISC SECURITY PAYMENTS |
38,252.00 |
16/11/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
39,719.24 |
16/11/2016 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
25,686.57 |
16/11/2016 |
ADP |
MULTIPLE ACCOUNTS |
145,235.49 |
16/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,848.99 |
16/11/2016 |
SALFORD ROYAL NHS FOUNDATION TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,723.62 |
16/11/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
35,925.57 |
16/11/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,356.79 |
16/11/2016 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
25,686.57 |
16/11/2016 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,276,461.00 |
16/11/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
123,904.87 |
16/11/2016 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
54,077.83 |
16/11/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,757.94 |
16/11/2016 |
SWS LE STAFF PAY |
MULTIPLE ACCOUNTS |
111,584.77 |
16/11/2016 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
27,192.25 |
16/11/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
69,368.11 |
16/11/2016 |
SEBHATU AND SONS PROPERTY ADMINISTRATION AND SECURITY SERVICE PLC |
LOCAL GUARDS |
34,128.65 |
16/11/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
42,785.28 |
16/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,741.00 |
16/11/2016 |
FCO SERVICES |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
27,109.75 |
16/11/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,586.00 |
16/11/2016 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
174,815.11 |