| 19/07/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
82,517.50 |
| 19/07/2018 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
36,900.89 |
| 19/07/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
129,700.58 |
| 19/07/2018 |
STANDARD BANK OF MALAWI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
82,257.15 |
| 19/07/2018 |
BUPA INTERNATIONAL |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
69,086.94 |
| 19/07/2018 |
AL DEERA COMMERCIAL REAL ESTATE COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
44,995.91 |
| 19/07/2018 |
CRESCENT HOTEL LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
472,924.46 |
| 19/07/2018 |
BEIS DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,108.00 |
| 19/07/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
47,295.66 |
| 19/07/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
35,314.74 |
| 19/07/2018 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,795.57 |
| 19/07/2018 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,111.85 |
| 19/07/2018 |
SECURITAS SAC |
LOCAL GUARDS |
41,049.30 |
| 19/07/2018 |
GEORGE KING ARCHITECTS LTD |
PROFESSIONAL FEES |
95,519.34 |
| 19/07/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
52,313.56 |
| 19/07/2018 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
35,166.75 |
| 18/07/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
156,772.63 |
| 18/07/2018 |
FCO SERVICES |
IT HOSTING |
62,121.25 |
| 18/07/2018 |
MINES ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,493.74 |
| 18/07/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
195,344.80 |
| 18/07/2018 |
HEDAYAH CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
186,787.00 |
| 18/07/2018 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
115,107.76 |
| 18/07/2018 |
ZAVOD ZA VODOPRIVREDU DD SARAJEVO |
RENTAL PAYMENTS - NON RESIDENTIAL |
47,583.28 |
| 18/07/2018 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
44,383.16 |
| 18/07/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,365,444.44 |
| 18/07/2018 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
163,060.58 |
| 18/07/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
34,272.14 |
| 18/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,338.45 |
| 18/07/2018 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,091.88 |
| 18/07/2018 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
149,580.54 |