| 13/01/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-86,243.31 |
| 13/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,108.37 |
| 13/01/2017 |
TAAM PETROLEUM LTD |
FUEL OIL RESIDENTIAL |
27,459.72 |
| 13/01/2017 |
MONTROSE INTERNATIONAL LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,455.19 |
| 13/01/2017 |
HABOVYCH IRYNA |
MULTIPLE ACCOUNTS |
38,467.68 |
| 13/01/2017 |
UNIVERSITY OF NOTTINGHAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,252.56 |
| 13/01/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
1,505,004.00 |
| 13/01/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,227.52 |
| 13/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,205.31 |
| 13/01/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,205.31 |
| 13/01/2017 |
ARTEOS GMBH |
MULTIPLE ACCOUNTS |
51,875.08 |
| 13/01/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
27,633.54 |
| 13/01/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
75,967.82 |
| 12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,090.71 |
| 12/01/2017 |
MR HUSSEIN NAJI SAAD |
MULTIPLE ACCOUNTS |
124,315.04 |
| 12/01/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
50,970.36 |
| 12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
45,195.39 |
| 12/01/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
40,654.29 |
| 12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
27,697.34 |
| 12/01/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
420,774.52 |
| 12/01/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,292.27 |
| 12/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,103.67 |
| 12/01/2017 |
RANJIT UDHARAM SHEWAKRAMANI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,988.14 |
| 12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
158,109.86 |
| 12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
68,734.24 |
| 12/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,775.17 |
| 12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
44,742.95 |
| 12/01/2017 |
ARATI SHRIRAM |
MULTIPLE ACCOUNTS |
28,070.75 |
| 12/01/2017 |
BMW AG |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,666.16 |
| 12/01/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
47,791.20 |