23/02/2022 |
ESS OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-484,568.36 |
23/02/2022 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
109,088.70 |
23/02/2022 |
DELOITTE AND TOUCHE LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
103,236.88 |
23/02/2022 |
ORCHARD, ROMNEY, BECK & ASSOC INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,901.36 |
23/02/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
35,930.93 |
23/02/2022 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
35,579.25 |
23/02/2022 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,832,520.27 |
23/02/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,144.89 |
23/02/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,410.00 |
23/02/2022 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-1,500,000.00 |
23/02/2022 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,827.04 |
22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
178,868.68 |
22/02/2022 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
149,252.89 |
22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
127,115.07 |
22/02/2022 |
TEL AVIV MUNICIPALITY |
RATES TAXES NON-RESIDENTIAL |
72,262.22 |
22/02/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
55,560.91 |
22/02/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,603.52 |
22/02/2022 |
AFIP |
MULTIPLE ACCOUNTS |
35,317.75 |
22/02/2022 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
34,199.34 |
22/02/2022 |
RAMBOLL UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,737.08 |
22/02/2022 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,884.90 |
22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
164,137.04 |
22/02/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
126,993.72 |
22/02/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
120,000.63 |
22/02/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
67,940.43 |
22/02/2022 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,354.20 |
22/02/2022 |
EFEL MOTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,678.54 |
22/02/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
32,671.98 |
22/02/2022 |
IESCO |
ELECTRICITY RESIDENTIAL |
30,538.37 |
22/02/2022 |
ATKINS LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-33,521.31 |