03/01/2018 |
STRUCTURE TONE LLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
681,360.22 |
25/01/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,119.00 |
22/01/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,210.30 |
12/01/2018 |
KILBURN NIGHTINGALE ARCHITECTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,031.25 |
08/01/2018 |
CHIEF ACCOUNTANT & PAYMASTER |
REPRESENTATION OF THE FCO |
101,072.96 |
19/01/2018 |
PRECIOUS TREASURE PTE LTD |
BUSINESS HOSPITALITY (FORMER DEE) |
25,847.23 |
08/01/2018 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
31,883.00 |
11/01/2018 |
CERTAS ENERGY UK LTD |
FUEL OIL NON-RESIDENTIAL |
27,487.54 |
16/01/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
237,938.34 |
17/01/2018 |
SECUREX AGENCIES LTD |
OVERSEAS TAX AND SOCIAL SECURITY |
36,905.98 |
09/01/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
232,813.46 |
09/01/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
231,744.89 |
30/01/2018 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
62,420.17 |
15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
51,653.97 |
15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
32,412.74 |
15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
29,093.77 |
15/01/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
43,760.15 |
10/01/2018 |
NEWSPAPERDIRECT INC DBA PRESS READER |
JOURNALS |
30,000.00 |
25/01/2018 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
90,747.54 |
15/01/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
379,301.40 |
31/01/2018 |
COMPUTACENTER UK LTD |
LICENCES |
66,014.51 |
23/01/2018 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
61,047.80 |
23/01/2018 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
76,331.45 |
25/01/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
408,575.04 |
30/01/2018 |
ECONOMIST INTELLIGENCE UNIT |
NEWSPAPERS |
75,776.00 |
25/01/2018 |
NEWS UK |
NEWSPAPERS |
60,000.00 |
15/01/2018 |
FINANCIAL TIMES LIMITED |
NEWSPAPERS |
94,247.00 |
24/01/2018 |
SIN CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
40,000.00 |
15/01/2018 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
30,976.37 |
01/01/2018 |
IDJ OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
12,466,447.88 |