27/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,189.00 |
27/03/2018 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
412,000.00 |
27/03/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
179,081.00 |
27/03/2018 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
162,769.37 |
27/03/2018 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
63,729.37 |
27/03/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
37,605.13 |
27/03/2018 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
26,242.80 |
27/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,158.00 |
27/03/2018 |
ORGANISATION FOR ECONOMIC CO OPERATION AND DEVELOPMENT OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,017,971.17 |
27/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
281,308.00 |
27/03/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
245,169.60 |
27/03/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
204,615.45 |
27/03/2018 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
78,336.00 |
27/03/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,603.71 |
27/03/2018 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,410.38 |
27/03/2018 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,900.00 |
27/03/2018 |
LEK CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,800.00 |
27/03/2018 |
CIVICA UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,813.75 |
27/03/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
277,797.08 |
27/03/2018 |
PLAZA TOWER LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
223,985.49 |
27/03/2018 |
BIDWELLS |
RENTAL PAYMENTS - NON RESIDENTIAL |
159,174.50 |
27/03/2018 |
FCO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
55,000.00 |
27/03/2018 |
HOLDING IMMOBILIARE PALLAVICINI SPA |
RENTAL PAYMENTS - RESIDENTIAL |
41,573.80 |
27/03/2018 |
SINO-US UNITED METLIFE INSURANCE COMPANY LIMITED BEIJING BRANCH |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
203,243.03 |
27/03/2018 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
32,000.00 |
27/03/2018 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,267.74 |
27/03/2018 |
MABEL BERNARD KAHLER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,802.29 |
27/03/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
158,851.87 |
27/03/2018 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,295.00 |
27/03/2018 |
A.Y.MORTON & CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,150.00 |