| 23/06/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,320.46 |
| 23/06/2020 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
205,419.50 |
| 23/06/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,846.70 |
| 23/06/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
741,457.09 |
| 23/06/2020 |
AECOM |
ESTATES MANAGEMENT SERVICES |
54,592.85 |
| 23/06/2020 |
ACCOMMODATION PROVIDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,359.28 |
| 23/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
120,753.13 |
| 23/06/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,916.79 |
| 22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
153,824.50 |
| 22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
95,198.25 |
| 22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,093.55 |
| 22/06/2020 |
CHINA PAYROLL AGENCY |
MULTIPLE ACCOUNTS |
25,180.44 |
| 22/06/2020 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
33,683.85 |
| 22/06/2020 |
QAD OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-30,752.17 |
| 22/06/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,175.90 |
| 22/06/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
56,911.20 |
| 22/06/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,235.54 |
| 22/06/2020 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
52,110.24 |
| 22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
33,047.03 |
| 22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
74,470.06 |
| 22/06/2020 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
213,300.00 |
| 22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
303,220.93 |
| 22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
113,809.72 |
| 22/06/2020 |
WGKK WINNER GEBIETSKRA NKENKASSE |
MULTIPLE ACCOUNTS |
64,843.51 |
| 22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
46,407.00 |
| 22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,380.63 |
| 22/06/2020 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,593.72 |
| 22/06/2020 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,266.30 |
| 22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
69,715.22 |
| 22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,216.61 |