| 17/08/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
32,533.08 |
| 17/08/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
110,661.93 |
| 17/08/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
37,690.86 |
| 17/08/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
164,819.97 |
| 17/08/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
97,332.23 |
| 17/08/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
71,144.95 |
| 17/08/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,577.49 |
| 17/08/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
38,470.42 |
| 17/08/2017 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
26,946.52 |
| 17/08/2017 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
25,229.28 |
| 17/08/2017 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-44,739.74 |
| 17/08/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
252,238.49 |
| 17/08/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
82,985.86 |
| 17/08/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,414.50 |
| 17/08/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
355,790.77 |
| 17/08/2017 |
AK?NA CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,514.25 |
| 17/08/2017 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
199,053.53 |
| 17/08/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
82,156.11 |
| 17/08/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.92 |
| 17/08/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-50,399.63 |
| 17/08/2017 |
MANUSHYA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,900.96 |
| 17/08/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,827.22 |
| 16/08/2017 |
FISCAL CRIME LIAISON OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
62,257.46 |
| 16/08/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,165,378.46 |
| 16/08/2017 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
NURSERY |
46,303.59 |
| 16/08/2017 |
MARK WILLIAM NJIU |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,301.17 |
| 16/08/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
172,648.37 |
| 16/08/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,921.00 |
| 16/08/2017 |
MARK WILLIAM NJIU |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,301.17 |
| 16/08/2017 |
METROPOLITAN POLICE AUTHORITY |
CUSTOMER REFUND ACCOUNT |
2,414,458.00 |