| 23/10/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,788.40 |
| 23/10/2020 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,757.44 |
| 23/10/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,866.38 |
| 23/10/2020 |
INTERSERVE FM LTD |
CATERING SERVICES |
73,018.13 |
| 23/10/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
62,728.88 |
| 23/10/2020 |
INTERSERVE FM LTD |
CATERING SERVICES |
59,472.23 |
| 23/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,496.68 |
| 23/10/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
32,844.38 |
| 23/10/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,507.08 |
| 23/10/2020 |
ADP |
MULTIPLE ACCOUNTS |
105,660.21 |
| 23/10/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,637.50 |
| 23/10/2020 |
ALEXANDRA FRASER CONSULTING PTY LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
| 23/10/2020 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
308,189.77 |
| 23/10/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,528.49 |
| 23/10/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
42,987.90 |
| 23/10/2020 |
CAPGEMINI UK PLC |
IT SUPPORT |
194,682.42 |
| 23/10/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
112,047.94 |
| 23/10/2020 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,369.30 |
| 23/10/2020 |
EAST AFRICAN DEVELOPMENT BANK |
RENTAL PAYMENTS - RESIDENTIAL |
26,168.22 |
| 23/10/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
162,607.75 |
| 23/10/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,943.60 |
| 23/10/2020 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
91,724.60 |
| 23/10/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,943.60 |
| 23/10/2020 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,625.25 |
| 23/10/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
26,793.66 |
| 23/10/2020 |
THE BRITISH RUSSIAN CENTRE AND THE BRITISH EAST WEST CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,049.14 |
| 22/10/2020 |
FCDO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
96,189.70 |
| 22/10/2020 |
JAPAUTO MOTO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,320.85 |
| 22/10/2020 |
IESCO |
MULTIPLE ACCOUNTS |
26,740.15 |
| 22/10/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-77,881.62 |