| 20/09/2016 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,415.93 |
| 20/09/2016 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
71,430.34 |
| 20/09/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
64,857.37 |
| 20/09/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
32,913.43 |
| 20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
267,747.59 |
| 20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
164,681.21 |
| 20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
42,426.53 |
| 20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,160.39 |
| 20/09/2016 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
33,939.97 |
| 20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
135,702.69 |
| 20/09/2016 |
PECHTER POLLS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,346.00 |
| 20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
58,938.88 |
| 20/09/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
25,642.56 |
| 20/09/2016 |
ADP |
MULTIPLE ACCOUNTS |
113,613.40 |
| 20/09/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
58,764.16 |
| 20/09/2016 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
112,884.92 |
| 20/09/2016 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
33,820.28 |
| 20/09/2016 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,189.61 |
| 20/09/2016 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,009.45 |
| 20/09/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
31,062.86 |
| 20/09/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
28,713.41 |
| 20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
158,220.72 |
| 20/09/2016 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,985.00 |
| 20/09/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
58,066.66 |
| 20/09/2016 |
ENGIE LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
33,625.00 |
| 20/09/2016 |
CBRE LTD |
ESTATES MANAGEMENT SERVICES |
-31,669.00 |
| 19/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
617,574.88 |
| 19/09/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,580.78 |
| 19/09/2016 |
ALBERT PALI |
RENTAL PAYMENTS - NON RESIDENTIAL |
38,940.22 |
| 19/09/2016 |
POWER ELECTRICS GENERATORS LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-31,895.00 |