18/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
30,401.06 |
14/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
57,915.33 |
18/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
68,518.29 |
18/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
34,847.94 |
18/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
53,016.54 |
18/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
33,545.72 |
18/10/2016 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
35,033.28 |
18/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
27,149.73 |
18/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
479,431.14 |
18/10/2016 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
99,748.02 |
18/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
62,218.09 |
18/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
32,414.02 |
18/10/2016 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
31,266.49 |
01/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-68,580.78 |
26/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
524,918.93 |
12/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
202,916.39 |
25/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
190,379.15 |
12/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
175,769.99 |
21/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,619.49 |
27/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,705.25 |
19/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,538,508.10 |
27/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
287,736.12 |
19/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,169.96 |
27/10/2016 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
158,238.66 |
18/10/2016 |
HOME OFFICE |
INWARD SECONDMENTS |
-25,031.56 |
28/10/2016 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
259,544.03 |
28/10/2016 |
URSSAF |
MULTIPLE ACCOUNTS |
209,546.56 |
25/10/2016 |
URSSAF |
MULTIPLE ACCOUNTS |
48,709.10 |
10/10/2016 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
240,638.11 |
07/10/2016 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
471,086.05 |