18/07/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
95,538.94 |
18/07/2017 |
LE MERIDIEN HOTELS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,965.80 |
18/07/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
133,817.12 |
18/07/2017 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
44,411.10 |
18/07/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,873.37 |
18/07/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
29,394.19 |
18/07/2017 |
FCO SERVICES |
MISC SECURITY PAYMENTS |
27,183.60 |
18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
117,657.24 |
18/07/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,455.00 |
18/07/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
279,720.00 |
18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
68,298.20 |
18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
ELECTRICITY NON-RESIDENTIAL |
46,572.30 |
18/07/2017 |
INTERSERVE FM LTD |
SECURITY: WORKS RESIDENTIAL |
43,923.39 |
18/07/2017 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
31,841.13 |
18/07/2017 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
277,564.14 |
18/07/2017 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
222,598.10 |
18/07/2017 |
AHMAD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
149,111.33 |
18/07/2017 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,588.49 |
18/07/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,446.00 |
18/07/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
80,145.62 |
18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,998.24 |
18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
31,538.92 |
18/07/2017 |
THE ROYAL BANK OF SCOTLAND |
ACCOMMODATION |
29,272.81 |
18/07/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,032.83 |
18/07/2017 |
FCO SERVICES |
IT/IS CONSULTANCY |
32,741.26 |
18/07/2017 |
FCO SERVICES |
TRAVEL PACKAGE |
179,485.68 |
18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
26,238.01 |
18/07/2017 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION |
88,298.00 |
18/07/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
54,900.00 |
17/07/2017 |
ENGINE UK LLP |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
33,495.00 |