| 23/05/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
31,548.32 |
| 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 |
HMRC HM REVENUE AND CUSTOMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-43,298.41 |
| 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 |
| 23/05/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,142.95 |
| 23/05/2022 |
DO NOT USE - TETRA TECH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-44,712.15 |
| 23/05/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
61,901.97 |
| 23/05/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
54,127.56 |
| 23/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
37,794.48 |
| 23/05/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
35,445.83 |
| 23/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
20,000,000.00 |
| 23/05/2022 |
SECURE CONSTRUCT LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
164,459.34 |
| 23/05/2022 |
INTERSERVE FM LTD |
CATERING SERVICES |
133,706.43 |
| 23/05/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
59,448.84 |
| 23/05/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
36,507.52 |
| 23/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
-49,440.11 |
| 23/05/2022 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
226,465.94 |
| 23/05/2022 |
DO NOT USE - TETRA TECH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
154,765.32 |
| 23/05/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
79,471.41 |
| 23/05/2022 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
33,295.60 |