05/09/2016 |
RANDA RASHID DAKR |
RENTAL PAYMENTS - RESIDENTIAL |
43,075.60 |
02/09/2016 |
URSSAF |
MULTIPLE ACCOUNTS |
279,654.32 |
02/09/2016 |
GENSLER |
RESIDENTIAL PROPERTY SERVICES |
79,430.40 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,751.18 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,759.28 |
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 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
165,659.31 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-46,358.86 |
02/09/2016 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,470.00 |
02/09/2016 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,044.26 |
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) |
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 |