| 30/09/2020 |
WYG GROUP LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,873.43 |
| 30/09/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
43,810.96 |
| 30/09/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,513.63 |
| 29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
238,317.88 |
| 29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
181,177.41 |
| 29/09/2020 |
FCDO SERVICES |
ESTATES MANAGEMENT SERVICES |
38,807.48 |
| 29/09/2020 |
RABAT AMERICAN SCHOOL |
MULTIPLE ACCOUNTS |
29,617.48 |
| 29/09/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
38,743.30 |
| 29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
318,688.80 |
| 29/09/2020 |
GRAN LONKO COMERCIAL |
RENTAL PAYMENTS - RESIDENTIAL |
43,214.56 |
| 29/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,116.76 |
| 29/09/2020 |
TEAM LEYLAND INTERNATIONAL LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,453.00 |
| 29/09/2020 |
ARB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-484,570.87 |
| 29/09/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
| 29/09/2020 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,371.80 |
| 29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
80,098.99 |
| 29/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,227.67 |
| 29/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,203.18 |
| 29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
172,859.23 |
| 29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
45,519.66 |
| 29/09/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
44,275.22 |
| 29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,538.70 |
| 29/09/2020 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
65,498.00 |
| 29/09/2020 |
PROMOCIONES INMOBILIARIAS DE REFORMA SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
427,290.60 |
| 29/09/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,275.45 |
| 29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
622,902.79 |
| 29/09/2020 |
PARK DEVELOPMENTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
418,334.10 |
| 29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
89,095.72 |
| 29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
82,988.30 |
| 29/09/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
74,938.94 |