01/08/2016 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
237,000.00 |
01/08/2016 |
AWE PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,385.72 |
01/08/2016 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
259,470.00 |
01/08/2016 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
-33,911.27 |
01/08/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
167,247.43 |
01/08/2016 |
MINISTRY OF FINANCE |
MULTIPLE ACCOUNTS |
237,312.54 |
01/08/2016 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,528.00 |
01/08/2016 |
KJAER AND KJAER AS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-207,462.31 |
01/08/2016 |
THE ROYAL BANK OF SCOTLAND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,270.12 |
01/08/2016 |
KJAER AND KJAER AS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-25,672.31 |
01/08/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
43,528.95 |
01/08/2016 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
39,177.84 |
01/08/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
209,701.40 |
01/08/2016 |
AETNA |
MULTIPLE ACCOUNTS |
28,741.08 |
01/08/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,546,825.92 |
01/08/2016 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
90,970.20 |