01/06/2017 |
SENATOR INTERNATIONAL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-679,338.00 |
14/06/2017 |
ROONEY PC |
PROCEEDS FROM ASSETS HELD FOR SALE |
-202,161.57 |
01/06/2017 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-150,000.00 |
30/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-140,800.00 |
01/06/2017 |
MOD MINISTRY OF DEFENCE |
CRISIS OVERSEAS (CSC USE ONLY) |
-127,336.00 |
22/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
-58,668.18 |
20/06/2017 |
CHP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-53,977.93 |
13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-44,655.99 |
13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-42,413.15 |
13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-39,527.54 |
15/06/2017 |
BLS OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-38,128.68 |
30/06/2017 |
OCONNELL WALSHE AND PARTNERS LTD |
MULTIPLE ACCOUNTS |
-35,767.04 |
01/06/2017 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
-33,601.55 |
01/06/2017 |
DEFRA DEPT FOR ENVIRNMENT FOOD AND RURAL AFFAIRS |
CUSTOMER REFUND ACCOUNT |
-32,768.35 |
22/06/2017 |
WIENER GEBIETSKRANKENKASSE |
MULTIPLE ACCOUNTS |
-30,582.41 |
14/06/2017 |
DIPLOMATIC MISSION SUPPLIES LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
-29,775.38 |
28/06/2017 |
SAP OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-25,825.58 |
13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-25,145.06 |
13/06/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,007.56 |
02/06/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
22/06/2017 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
25,036.94 |
27/06/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,044.87 |
09/06/2017 |
ARAB ORIENT INSURANCE COMPANY |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
25,137.40 |
19/06/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,170.02 |
14/06/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,171.92 |
06/06/2017 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,200.22 |
21/06/2017 |
ENGLANDS SPECIALIST SAFETY EQUIP |
MISC SECURITY PAYMENTS |
25,250.00 |
22/06/2017 |
MINISTERIO DAS FINANCAS AT |
MULTIPLE ACCOUNTS |
25,293.75 |
13/06/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,374.01 |
15/06/2017 |
AETNA |
MULTIPLE ACCOUNTS |
25,385.33 |