11/02/2020 |
KEN OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-1,897,037.95 |
17/02/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-296,371.00 |
12/02/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
-230,896.25 |
26/02/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-163,724.00 |
12/02/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-127,287.00 |
03/02/2020 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
-125,674.04 |
19/02/2020 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-116,020.00 |
01/02/2020 |
MOD MINISTRY OF DEFENCE |
INWARD SECONDMENTS |
-113,250.00 |
07/02/2020 |
AGILE BYTE LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-101,757.50 |
05/02/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-100,000.00 |
01/02/2020 |
UNESCO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-90,000.00 |
17/02/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
-88,150.51 |
24/02/2020 |
FCO SERVICES |
ESTATES MANAGEMENT SERVICES |
-83,500.00 |
01/02/2020 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-77,126.23 |
28/02/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-70,118.00 |
13/02/2020 |
CAUTION YOUR BLAST LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-47,125.00 |
03/02/2020 |
FCO SERVICES |
IT SUPPORT |
-38,414.11 |
27/02/2020 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-37,709.91 |
21/02/2020 |
CAPITA GROUP PLC |
HR, TRAINING AND EDUCATION CONSULTANCY |
-30,801.60 |
12/02/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-29,137.00 |
12/02/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-27,470.65 |
13/02/2020 |
ISS FACILITY SERVICES LTD FCO OP |
RENTAL PAYMENTS - RESIDENTIAL |
-27,000.00 |
01/02/2020 |
CORD GLOBAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,314.77 |
25/02/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,166.52 |
01/02/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
25,200.72 |
19/02/2020 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,206.82 |
06/02/2020 |
SUPERIOR MARKETING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,248.45 |
25/02/2020 |
CASTDALE LIMITED |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,267.41 |
04/02/2020 |
SAFINA TOWERS PVT LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,325.09 |
19/02/2020 |
MONDO CONSTRUCTION COMPANY |
CONSTRUCTION PROJECT MORE THAN 10K |
25,331.23 |