| 23/05/2022 |
LANGUAGE SERVICES DIRECT |
MULTIPLE ACCOUNTS |
29,058.33 |
| 23/05/2022 |
LANGUAGE SERVICES DIRECT |
MULTIPLE ACCOUNTS |
25,972.34 |
| 23/05/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
128,979.82 |
| 23/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
89,062.79 |
| 23/05/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,642.89 |
| 23/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
56,489.38 |
| 23/05/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
46,813.90 |
| 23/05/2022 |
HMRC HM REVENUE AND CUSTOMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,298.41 |
| 23/05/2022 |
HAMPSHIRE COUNTY COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,590.00 |
| 23/05/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
217,680.38 |
| 23/05/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
157,239.54 |
| 23/05/2022 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,204.00 |
| 23/05/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
52,543.56 |
| 23/05/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,758.29 |
| 23/05/2022 |
MAZEPOINT LTD |
IT MANAGEMENT AND CHANGE |
32,400.00 |
| 23/05/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
31,548.32 |
| 23/05/2022 |
HMRC HM REVENUE AND CUSTOMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-43,298.41 |
| 23/05/2022 |
THE HUMAN RESOURCES SERVICE BRANCH OF DIPLOMATIC SERVICE GROUP |
MULTIPLE ACCOUNTS |
408,472.32 |
| 23/05/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
287,831.01 |
| 23/05/2022 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
134,712.32 |
| 23/05/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
55,990.55 |
| 23/05/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
29,876.92 |
| 23/05/2022 |
DO NOT USE - TETRA TECH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-44,712.15 |
| 23/05/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
553,969.34 |
| 23/05/2022 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
115,348.93 |
| 23/05/2022 |
AETNA |
LS STAFF MEDICAL COSTS |
59,592.97 |
| 23/05/2022 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,363.09 |
| 23/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
48,393.58 |
| 23/05/2022 |
DOM VOLVO CAR |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,726.19 |
| 23/05/2022 |
AVANTI WAY REALTY LLC |
MULTIPLE ACCOUNTS |
32,311.09 |