14/07/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
32,991.61 |
14/07/2017 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
225,363.01 |
14/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
46,630.50 |
14/07/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MANNED GUARDING SERVICES |
44,159.76 |
14/07/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-170,703.53 |
14/07/2017 |
MANA COACH SERVICES LIMITED |
GENERAL INFORMATION SERVICES |
26,986.21 |
14/07/2017 |
CAO OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-236,938.75 |
14/07/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,400,000.00 |
13/07/2017 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
NURSERY |
45,660.70 |
13/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,878.59 |
13/07/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
180,401.48 |
13/07/2017 |
NGO CIVIC NETWORK OPORA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,499.73 |
13/07/2017 |
AVARN SECURITY OY |
LOCAL GUARDS |
27,595.14 |
13/07/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
142,075.84 |
13/07/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-30,533.59 |
13/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,418.84 |
13/07/2017 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
26,115.11 |
13/07/2017 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,905,695.40 |
13/07/2017 |
ADP |
LE STAFF PAY |
77,954.24 |
13/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,201.51 |
13/07/2017 |
ADP |
LE STAFF PAY |
83,409.75 |
13/07/2017 |
LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE |
SPECIALIST TRAINING (DEVOLVED) |
32,906.40 |
13/07/2017 |
M INTEGRATED SOLUTIONS |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
93,109.04 |
13/07/2017 |
CLICKSUPER |
MULTIPLE ACCOUNTS |
151,200.52 |
12/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,940.14 |
12/07/2017 |
CHARITIES AID FOUNDATION CAF RUSSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
260,000.00 |
12/07/2017 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
213,509.95 |
12/07/2017 |
KLEIN AND GODDARD ASSOCIES |
LEGAL CONSULTANCY |
37,981.36 |
12/07/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
207,295.04 |
12/07/2017 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
127,083.02 |