| 18/11/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
26,243.21 |
| 18/11/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
51,527.34 |
| 18/11/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
30,516.26 |
| 18/11/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
26,962.31 |
| 18/11/2019 |
BORDEN LADNER GERVAIS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
470,289.42 |
| 18/11/2019 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
370,989.27 |
| 18/11/2019 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
257,976.37 |
| 18/11/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
159,936.48 |
| 18/11/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,665.00 |
| 18/11/2019 |
INSTITUTE OF PUBLIC POLICY NGO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,387.00 |
| 18/11/2019 |
ICTS ITALIA SRL |
LOCAL GUARDS |
46,887.98 |
| 18/11/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
42,868.34 |
| 18/11/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
32,317.51 |
| 18/11/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
144,645.43 |
| 18/11/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
33,611.09 |
| 15/11/2019 |
GROH UND RANDEL STEUERBERATER |
LE STAFF PAY |
625,619.45 |
| 15/11/2019 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
-158,703,896.15 |
| 15/11/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 15/11/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
66,149.07 |
| 15/11/2019 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
50,915.72 |
| 15/11/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
| 15/11/2019 |
G4S SECURITY SERVICES KENYA LTD |
LOCAL GUARDS |
54,613.59 |
| 15/11/2019 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,025.00 |
| 15/11/2019 |
G4S SECURITY SERVICES KENYA LTD |
LOCAL GUARDS |
54,613.59 |
| 15/11/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,476.01 |
| 15/11/2019 |
CARE INTERNATIONAL UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,163.35 |
| 15/11/2019 |
G4S RISK MANAGEMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,393.91 |
| 15/11/2019 |
VEHO OY AB |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-44,071.90 |
| 15/11/2019 |
SOLIDERE |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
192,579.53 |
| 15/11/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,800.98 |