| 17/08/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,827.22 |
| 17/08/2017 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,616.19 |
| 17/08/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
36,715.32 |
| 17/08/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
29,907.71 |
| 17/08/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-111,989.03 |
| 17/08/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
35,674.33 |
| 17/08/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
114,400.30 |
| 17/08/2017 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,228.12 |
| 17/08/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,370.44 |
| 17/08/2017 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
40,313.06 |
| 17/08/2017 |
SAHERO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,736.11 |
| 17/08/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
32,533.08 |
| 17/08/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
110,661.93 |
| 17/08/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
37,690.86 |
| 17/08/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
164,819.97 |
| 17/08/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
97,332.23 |
| 17/08/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
71,144.95 |
| 17/08/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,577.49 |
| 17/08/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
38,470.42 |
| 17/08/2017 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
26,946.52 |
| 17/08/2017 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
25,229.28 |
| 17/08/2017 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-44,739.74 |
| 16/08/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,564,142.08 |
| 16/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
203,517.19 |
| 16/08/2017 |
AIA COMPANY LIMITED |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
63,738.58 |
| 16/08/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
120,000.00 |
| 16/08/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,599,505.30 |
| 16/08/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
591,992.53 |
| 16/08/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,218,556.29 |
| 16/08/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,212,135.07 |