| 01/12/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,155,269.79 |
| 01/12/2018 |
APOLLO PROPERTY MANAGEMENT |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
28,917.87 |
| 01/12/2018 |
CAO OTHER DEBTORS |
RENT AND SERVICE CHARGES |
72,123.21 |
| 01/12/2018 |
BOWMAN CONSULTING |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-29,495.81 |
| 01/12/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,082,940.93 |
| 01/12/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,468,042.47 |