17/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,979.11 |
17/09/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
167,791.14 |
17/09/2018 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
122,353.00 |
17/09/2018 |
HMRC HM REVENUE AND CUSTOMS |
P.A.Y.E INCOME TAX (ORACLE PAY CONTROL ACCOUNT) |
41,841.92 |
17/09/2018 |
TOYOTA TSUSHO ASIA PACIFIC PTE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,912.57 |
14/09/2018 |
AECOM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
59,346.00 |
14/09/2018 |
SIN OTHER DEBTORS |
BUSINESS HOSPITALITY (FORMER DEE) |
-37,286.66 |
14/09/2018 |
FIEDLER AND RANDEL STEUERBERATER |
LE STAFF PAY |
208,778.47 |
14/09/2018 |
CLICKSUPER |
LE STAFF PAY |
139,671.08 |
14/09/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
VEHICLE HIRE |
25,707.00 |
14/09/2018 |
NELSON LUXEMBOURG PROPRTY DEVLOPMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
246,780.82 |
14/09/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
182,163.10 |
14/09/2018 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
97,697.13 |
14/09/2018 |
CLIMATE BONDS INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,599.44 |
14/09/2018 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
14/09/2018 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
37,438.11 |
14/09/2018 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
115,107.76 |
14/09/2018 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
179,114.00 |
14/09/2018 |
INSTITUTE FOR PUBLIC POLICY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,425.00 |
14/09/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
67,518.29 |
14/09/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
46,545.54 |
14/09/2018 |
IMSS |
LOCAL STAFF PENSION CONTRIBUTIONS |
25,146.33 |
14/09/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
48,519.14 |
14/09/2018 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,602.76 |
14/09/2018 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
44,987.83 |
14/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,906.04 |
14/09/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,063.09 |
14/09/2018 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
53,967.98 |
14/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,906.04 |
14/09/2018 |
AVARN SECURITY OY |
LOCAL GUARDS |
28,408.43 |