24/08/2017 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
162,385.00 |
24/08/2017 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
25,204.67 |
24/08/2017 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
162,385.00 |
24/08/2017 |
IESCO |
MULTIPLE ACCOUNTS |
41,368.34 |
24/08/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,671.00 |
24/08/2017 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,777.31 |
24/08/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-53,362.56 |
24/08/2017 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
131,999.00 |
23/08/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
193,366.27 |
23/08/2017 |
SHELL NIG CLOSED PENSION FUND ADMIN |
RENTAL PAYMENTS - RESIDENTIAL |
44,724.70 |
23/08/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,369.12 |
23/08/2017 |
G4S RISK MANAGEMENT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,624.74 |
23/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,867.97 |
23/08/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
25,573.80 |
23/08/2017 |
COLUMBUS TRAVELS AND TOURS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
848,387.83 |
23/08/2017 |
SHELL NIG CLOSED PENSION FUND ADMIN |
RENTAL PAYMENTS - RESIDENTIAL |
52,101.02 |
23/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
38,763.47 |
23/08/2017 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
278,968.28 |
23/08/2017 |
SHELL NIG CLOSED PENSION FUND ADMIN |
RENTAL PAYMENTS - RESIDENTIAL |
52,101.00 |
23/08/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
33,835.98 |
23/08/2017 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
28,268.63 |
23/08/2017 |
THE ROYAL BANK OF SCOTLAND |
OFFICE SUPPORT SERVICES |
31,710.92 |
23/08/2017 |
MUSLIM ALI SAJAD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
93,757.15 |
23/08/2017 |
UNIVERSITY OF OXFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,551.12 |
23/08/2017 |
ASAM INVESTMENT AND REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
41,546.48 |
23/08/2017 |
SHELL NIG CLOSED PENSION FUND ADMIN |
RENTAL PAYMENTS - RESIDENTIAL |
39,895.28 |
23/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,615.33 |
23/08/2017 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,005.76 |
23/08/2017 |
THE ROYAL BANK OF SCOTLAND |
CATERING SERVICES |
59,876.39 |
23/08/2017 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
36,998.73 |