23/11/2016 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
37,533.27 |
23/11/2016 |
SCOTTISH POLICE SERVICES AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,816.00 |
23/11/2016 |
THE ROYAL BANK OF SCOTLAND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,596.69 |
23/11/2016 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
35,450.87 |
22/11/2016 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,474.85 |
22/11/2016 |
INCOSTRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
424,503.59 |
22/11/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
176,612.30 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
81,341.56 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
61,594.11 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
41,772.83 |
22/11/2016 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,636.82 |
22/11/2016 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
28,364.76 |
22/11/2016 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
110,784.67 |
22/11/2016 |
CARAT |
GENERAL INFORMATION SERVICES |
40,554.70 |
22/11/2016 |
ANL LE STAFF PAY |
MULTIPLE ACCOUNTS |
31,475.87 |
22/11/2016 |
ANL LE STAFF PAY |
MULTIPLE ACCOUNTS |
30,155.67 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
27,674.40 |
22/11/2016 |
RSM OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-479,855.86 |
22/11/2016 |
COMMISSION FOR JUSTICE AND ACCOUNTABILITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
221,120.75 |
22/11/2016 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
42,604.68 |
22/11/2016 |
IESCO |
MULTIPLE ACCOUNTS |
51,228.75 |
22/11/2016 |
CAISSE NATIONALE DE SECU SOCIA |
MULTIPLE ACCOUNTS |
49,209.31 |
22/11/2016 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
42,604.68 |
22/11/2016 |
SSK |
MULTIPLE ACCOUNTS |
40,173.16 |
22/11/2016 |
MINISTERIO DAS FINANCAS AT |
MULTIPLE ACCOUNTS |
38,661.38 |
22/11/2016 |
FUNDACAO CARLOS ALBERTO VANZOLINI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,990.17 |
22/11/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
53,206.94 |
22/11/2016 |
SOCIAL INSURANCE ORGANISATION |
MULTIPLE ACCOUNTS |
46,374.82 |
22/11/2016 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
42,604.68 |
22/11/2016 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-87,014.27 |