31/05/2022 |
MOSENERGOSBYT OAO |
MULTIPLE ACCOUNTS |
38,540.65 |
31/05/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,041.97 |
31/05/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
28,611.82 |
31/05/2022 |
ICTS ITALIA SRL |
LOCAL GUARDS |
49,857.23 |
31/05/2022 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
40,829.74 |
31/05/2022 |
CONCERTO PARTNERS LLP |
ESTATES MANAGEMENT SERVICES |
36,380.00 |
31/05/2022 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,312.70 |
31/05/2022 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,989.55 |
31/05/2022 |
HALAL GROUP RENT A CAR SARL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,491.96 |
31/05/2022 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,354.87 |
31/05/2022 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
246,227.50 |
31/05/2022 |
COMET-ME LTD (CC) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,865.07 |
31/05/2022 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
142,336.00 |
31/05/2022 |
DO NOT USE - TETRA TECH |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,064.00 |
31/05/2022 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,222.99 |
31/05/2022 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,580.07 |
30/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
198,170.13 |
30/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
98,933.85 |
30/05/2022 |
APS GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,039.53 |
30/05/2022 |
EAST & WEST INTERNATIONAL GROUP SOLE PROPRIETORSHIP LLC |
RENTAL PAYMENTS - RESIDENTIAL |
41,583.68 |
30/05/2022 |
ETA OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED EQUIPMENT |
-25,778.14 |
30/05/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
172,219.64 |
30/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
117,527.28 |
30/05/2022 |
SENSETECH SYSTEMS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
78,214.73 |
30/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
44,995.06 |
30/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
36,940.80 |
30/05/2022 |
UNITED KINGDOM SECURITY HEALTH AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,531.00 |
30/05/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
136,964.91 |
30/05/2022 |
ALDAR PROPERTIES PJSC |
MULTIPLE ACCOUNTS |
35,833.10 |
30/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,377.74 |