22/05/2020 |
FREE FIELDS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,745.22 |
04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
34,756.59 |
18/05/2020 |
OVE ARUP & PARTNERS LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
34,762.71 |
28/05/2020 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
34,831.14 |
22/05/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
35,061.45 |
04/05/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,182.80 |
22/05/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
35,399.71 |
21/05/2020 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
35,563.55 |
14/05/2020 |
O2 (UK) LIMITED |
MULTIPLE ACCOUNTS |
35,727.00 |
29/05/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
35,765.28 |
21/05/2020 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,021.77 |
15/05/2020 |
TMT CONSTRUCTION LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,050.15 |
28/05/2020 |
FCO SERVICES |
VEHICLE HIRE |
36,157.50 |
26/05/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,164.00 |
21/05/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
36,176.80 |
19/05/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,182.36 |
13/05/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
36,302.34 |
19/05/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,337.21 |
04/05/2020 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,357.00 |
04/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
36,407.76 |
14/05/2020 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
36,568.38 |
15/05/2020 |
IMSS |
MULTIPLE ACCOUNTS |
36,756.81 |
29/05/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
36,805.08 |
21/05/2020 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
36,885.90 |
19/05/2020 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
36,984.70 |
20/05/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
36,989.58 |
14/05/2020 |
G4S SECURITY SERVICES SA |
LOCAL GUARDS |
36,996.21 |
04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
37,072.98 |
12/05/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
37,154.12 |
01/05/2020 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
37,228.37 |