14/06/2018 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
43,734.99 |
14/06/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
28,845.87 |
14/06/2018 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,388.51 |
14/06/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
34,820.39 |
18/06/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
97,195.11 |
18/06/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
151,527.43 |
18/06/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
132,200.55 |
18/06/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
91,030.29 |
18/06/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
32,415.62 |
28/06/2018 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
114,792.76 |
18/06/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
95,615.18 |
18/06/2018 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
43,909.48 |
07/06/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,352.91 |
18/06/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
32,264.37 |
18/06/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
37,342.74 |
25/06/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,982.00 |
12/06/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
967,128.26 |
25/06/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
126,728.52 |
12/06/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
538,175.23 |
28/06/2018 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
386,938.19 |
20/06/2018 |
H M EXCHEQUER |
CFER PAYMENTS TO THE EXCHEQUER (CSC USE ONLY) |
2,126,881.20 |
29/06/2018 |
THE KALEIDOSCOPE DIVERSITY TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,674.90 |
01/06/2018 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,090.00 |
19/06/2018 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
12,912,146.07 |
01/06/2018 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,661.00 |
25/06/2018 |
845 THIRD LP |
RENTAL PAYMENTS - NON RESIDENTIAL |
243,091.09 |
19/06/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
223,850.93 |
13/06/2018 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
260,647.15 |
20/06/2018 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
650,639.40 |
04/06/2018 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,766.00 |