19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
35,461.56 |
19/11/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
30,792.08 |
19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
26,608.28 |
19/11/2021 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,203.00 |
19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
32,159.19 |
19/11/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,863.99 |
19/11/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
58,547.04 |
19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
55,671.92 |
19/11/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,821.32 |
19/11/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
25,835.66 |
19/11/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
261,660.99 |
19/11/2021 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
244,667.03 |
19/11/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
149,582.39 |
19/11/2021 |
TEKSEC LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,025.00 |
19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,463.68 |
19/11/2021 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
391,172.63 |
19/11/2021 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
202,697.09 |
19/11/2021 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,477.94 |
19/11/2021 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
199,084.94 |
19/11/2021 |
GLASGOW LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
134,725.78 |
19/11/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
79,146.42 |
19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
71,537.48 |
19/11/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
168,045.95 |
19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
106,278.39 |
19/11/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
35,060.51 |
19/11/2021 |
SWS OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-27,138.65 |
19/11/2021 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
633,678.84 |
19/11/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
40,146.70 |
19/11/2021 |
WHITEHALL FUNDING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,272.75 |
19/11/2021 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
289,139.56 |