01/08/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
50,572.25 |
01/08/2019 |
CAIRO AMERICAN COLLEGE MAADI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,702.76 |
01/08/2019 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-39,219.93 |
01/08/2019 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
519,650.78 |
01/08/2019 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
249,240.60 |
01/08/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
135,000.00 |
01/08/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,500.00 |
01/08/2019 |
FSC SECURITY LTD FIVE STAR SECURITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,687.72 |
01/08/2019 |
SHELL NIG CLOSED PENSION FUND ADMIN |
RENTAL PAYMENTS - RESIDENTIAL |
42,340.81 |
01/08/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,209.43 |
01/08/2019 |
SNF OTHER DEBTORS |
FUEL OIL NON-RESIDENTIAL |
-41,160.70 |
02/08/2019 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
509,486.86 |
02/08/2019 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
243,208.30 |
02/08/2019 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
30,518.84 |
02/08/2019 |
COIN STREET COMMUNITY BUILDERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,449.80 |
02/08/2019 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,162.38 |
02/08/2019 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
80,880.83 |
02/08/2019 |
TEAM LEYLAND INTERNATIONAL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,883.95 |
02/08/2019 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
112,496.82 |
02/08/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,821.59 |
02/08/2019 |
PALLADIUM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,028.00 |
02/08/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
100,023.98 |
02/08/2019 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
93,013.07 |
02/08/2019 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
407,711.78 |
02/08/2019 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
29,042.52 |
02/08/2019 |
ULTA GROUP REALTY LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
179,055.97 |
02/08/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,527.25 |
02/08/2019 |
POPULUS LIMITED |
RESEARCH BUDGET |
98,475.00 |
02/08/2019 |
CONCILIATION RESOURCES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,436.11 |
02/08/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
66,000.00 |