01/09/2016 |
GIRISH DHUME |
MULTIPLE ACCOUNTS |
33,066.13 |
01/09/2016 |
CENTER FOR REGULATORY RESEARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,362.18 |
01/09/2016 |
FCO SERVICES |
INFORMATION SYSTEMS UNDER 3000 (NON-CAPITALISED) |
27,740.63 |
01/09/2016 |
RENCO |
RENTAL PAYMENTS - NON RESIDENTIAL |
192,684.61 |
01/09/2016 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
192,569.83 |
01/09/2016 |
FCO SERVICES |
IT/IS CONSULTANCY |
30,084.89 |
01/09/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
432,212.00 |
01/09/2016 |
FCO SERVICES |
IT/IS CONSULTANCY |
29,151.00 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,607.32 |
02/09/2016 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
39,829.06 |
02/09/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
37,662.00 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-46,358.86 |
02/09/2016 |
CONTROL RISKS GROUP |
UK MOBILE GUARDING CONTRACT OVERSEAS |
191,053.00 |
02/09/2016 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
135,184.00 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,528.18 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-46,358.86 |
02/09/2016 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
191,000.00 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,528.18 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-46,358.86 |
02/09/2016 |
HUMANIS |
MULTIPLE ACCOUNTS |
77,123.88 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,528.18 |
02/09/2016 |
CONTINENTAL CARGO LOGISTICS AGENCY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,575.33 |
02/09/2016 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,034.00 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-46,358.86 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,528.18 |
02/09/2016 |
FRP OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,464.49 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-46,358.86 |
02/09/2016 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
130,316.45 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,528.18 |
02/09/2016 |
OCONNELL WALSHE AND PARTNERS LTD |
MULTIPLE ACCOUNTS |
44,284.95 |