18/06/2019 |
MERITAIN HEALTH |
LS STAFF MEDICAL COSTS |
47,703.22 |
18/06/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
32,150.87 |
18/06/2019 |
DANAT QATAR LLC |
RENTAL PAYMENTS - RESIDENTIAL |
45,801.53 |
18/06/2019 |
INTERSERVE FM LTD |
CONTRACT FEES |
43,834.27 |
18/06/2019 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
151,543.63 |
18/06/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
131,548.00 |
18/06/2019 |
DANCHURCHAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,796.00 |
18/06/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
38,697.63 |
18/06/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
170,685.78 |
18/06/2019 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
40,610.78 |
18/06/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
28,167.87 |
18/06/2019 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
219,842.71 |
18/06/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
49,503.44 |
18/06/2019 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
43,322.49 |
18/06/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
38,289.33 |
18/06/2019 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
34,327.43 |
18/06/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
126,514.48 |
18/06/2019 |
ICTS ITALIA SRL |
LOCAL GUARDS |
49,403.30 |
18/06/2019 |
THE KONIGSWINTER CONFERENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,000.00 |
18/06/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,872.49 |
18/06/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
26,161.74 |
18/06/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
115,334.00 |
18/06/2019 |
TRANSAMERICA |
LOCAL STAFF PENSION CONTRIBUTIONS |
85,744.64 |
18/06/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
65,974.51 |
18/06/2019 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,439,133.43 |
18/06/2019 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
576,612.66 |
18/06/2019 |
GLOBAL CENTER COOP SEC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,250.00 |
18/06/2019 |
EXPRESS TITLE COMPANY |
PROCEEDS FROM ASSETS HELD FOR SALE |
-381,225.48 |
18/06/2019 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
104,546.53 |
18/06/2019 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
88,298.53 |