29/03/2021 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
65,399.76 |
29/03/2021 |
FCDO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
34,242.58 |
29/03/2021 |
MITEL NETWORKS LTD |
IT NETWORKING |
28,468.19 |
29/03/2021 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
-36,653.59 |
29/03/2021 |
UK BORDER FORCE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-75,852.05 |
29/03/2021 |
CAMBRIDGE CONSULTANTS |
SECURITY: WORKS NON-RESIDENTIAL |
47,224.73 |
29/03/2021 |
A T & T MOBILITY |
MULTIPLE ACCOUNTS |
37,339.79 |
29/03/2021 |
AFIP |
MULTIPLE ACCOUNTS |
31,564.04 |
29/03/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
232,292.49 |
29/03/2021 |
MINISTRY OF DEFENCE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
200,620.00 |
29/03/2021 |
HOME OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,833.00 |
29/03/2021 |
SHEEHY FORD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,941.41 |
29/03/2021 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
29/03/2021 |
ZAK OTHER DEBTORS |
MULTIPLE ACCOUNTS |
-40,817.38 |
29/03/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
491,489.59 |
29/03/2021 |
GQRR |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,417.49 |
29/03/2021 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,889.25 |
29/03/2021 |
ANGUILLA BLOCK & SAND CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,035.95 |
28/03/2021 |
BRITISH CONSULATE GENERAL JERUSALEM |
MULTIPLE ACCOUNTS |
25,904.88 |
28/03/2021 |
CENGRS GEOTECHNICA PVT LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
32,325.00 |
28/03/2021 |
KEN OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-63,170.04 |
28/03/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,776.03 |
27/03/2021 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
8,009,900.14 |
27/03/2021 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,855,854.23 |
26/03/2021 |
SYNERGY CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,716.06 |
26/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
87,857.00 |
26/03/2021 |
DECAGON DIGITAL LEARNING LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
77,332.24 |
26/03/2021 |
STARKFAST LIMITED |
MULTIPLE ACCOUNTS |
66,843.10 |
26/03/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
32,531.00 |
26/03/2021 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,700.40 |