| 20/01/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
54,154.75 |
| 20/01/2021 |
ALZAD ALLIBI FOR CATERING SERVICES |
ESTATES MANAGEMENT SERVICES |
30,896.82 |
| 20/01/2021 |
THE AMERICAN UNIVERSITY IN CAIRO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,395.80 |
| 20/01/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
420,718.56 |
| 20/01/2021 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
233,318.57 |
| 20/01/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
110,865.98 |
| 20/01/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
84,540.16 |
| 20/01/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,874.88 |
| 20/01/2021 |
PITCAIRN ISLANDS OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
| 20/01/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
57,070.24 |
| 20/01/2021 |
SECURITAS SAC |
LOCAL GUARDS |
50,391.59 |
| 20/01/2021 |
SCHOOL |
MULTIPLE ACCOUNTS |
46,656.87 |
| 20/01/2021 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
232,904.28 |
| 20/01/2021 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
156,070.79 |
| 20/01/2021 |
EXPERTISE FRANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,840.20 |
| 20/01/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
39,416.20 |
| 20/01/2021 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,983.84 |
| 20/01/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,186.62 |
| 20/01/2021 |
INTERSERVE FM LTD |
CATERING SERVICES |
71,766.56 |
| 20/01/2021 |
SPP PENSION AND FORSAKRING AB |
MULTIPLE ACCOUNTS |
35,212.66 |
| 20/01/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,540.00 |
| 20/01/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
26,880.84 |
| 20/01/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
51,695.85 |
| 20/01/2021 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,011.51 |
| 20/01/2021 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-232,904.28 |
| 20/01/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
230,780.11 |
| 20/01/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
61,426.64 |
| 20/01/2021 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
48,990.73 |
| 20/01/2021 |
NGU FOUNDATION FOR SUPPORT OF REFORMS IN UKRAINE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,077.00 |
| 20/01/2021 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-233,063.65 |