| 12/02/2018 |
THOMSON REUTERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,507.17 |
| 12/02/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
353,970.72 |
| 12/02/2018 |
PAK OTHER DEBTORS |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-35,501.75 |
| 12/02/2018 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
98,222.27 |
| 12/02/2018 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
43,582.00 |
| 12/02/2018 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
601,391.02 |
| 12/02/2018 |
MCKINSEY AND COMPANY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,000.00 |
| 12/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,827.29 |
| 12/02/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
171,857.00 |
| 12/02/2018 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
43,382.61 |
| 12/02/2018 |
CERTAS ENERGY UK LTD |
FUEL OIL NON-RESIDENTIAL |
28,912.23 |
| 12/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,000.00 |
| 12/02/2018 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
50,000.00 |
| 12/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
| 12/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,784.60 |
| 12/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
118,510.00 |
| 12/02/2018 |
FCO SERVICES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
96,488.36 |
| 12/02/2018 |
FCO SERVICES |
IT/IS CONSULTANCY |
-42,482.51 |
| 12/02/2018 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
166,893.76 |
| 12/02/2018 |
FCO SERVICES |
IT/IS CONSULTANCY |
33,687.50 |
| 12/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
544,229.57 |
| 12/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
115,129.14 |
| 12/02/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
102,671.00 |
| 12/02/2018 |
THE VOYAGE BRITISH GERMAN CONNECTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,000.00 |
| 12/02/2018 |
GENERATOR HOSTELS |
ACCOMMODATION |
44,427.40 |
| 12/02/2018 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,417.77 |
| 12/02/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
219,399.11 |
| 12/02/2018 |
DEVELOPMENT AND JUSTICE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,717.72 |
| 12/02/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,700.00 |
| 12/02/2018 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,114,456.52 |