27/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
60,085.78 |
27/01/2022 |
SAUDI REAL ESTATE COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
30,522.59 |
27/01/2022 |
MONTAGU EVANS LLP |
MULTIPLE ACCOUNTS |
-57,176.00 |
27/01/2022 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
225,588.45 |
27/01/2022 |
FCDO SERVICES |
SPECIALIST CONTRACTORS |
160,742.60 |
27/01/2022 |
RIDGE AND PARTNERS LLP |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,969.91 |
27/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
31,331.13 |
27/01/2022 |
SAUDI REAL ESTATE COMPANY |
MULTIPLE ACCOUNTS |
30,522.59 |
27/01/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,130.65 |
27/01/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,642.74 |
27/01/2022 |
MONTAGU EVANS LLP |
MULTIPLE ACCOUNTS |
87,657.00 |
27/01/2022 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
67,544.85 |
27/01/2022 |
FCDO SERVICES |
IT SUPPORT |
26,600.16 |
27/01/2022 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
570,023.00 |
27/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
120,000.63 |
27/01/2022 |
INTERSERVE FM LTD |
CATERING SERVICES |
69,794.76 |
27/01/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,419.91 |
27/01/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
55,227.89 |
27/01/2022 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
555,701.01 |
27/01/2022 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,566.09 |
27/01/2022 |
ICF CONSULTING SERVICES LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,200.00 |
27/01/2022 |
LORDS TRAVEL INTERNATIONAL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,456.16 |
27/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
436,750.44 |
27/01/2022 |
HM TREASURY |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
113,000.00 |
27/01/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,655.00 |
27/01/2022 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
45,254.14 |
27/01/2022 |
GOVERNMENT OF TRISTAN DA CUNHA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,000.00 |
27/01/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,118.03 |
27/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
26,439.56 |
27/01/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
68,651.05 |