22/06/2017 |
WIENER GEBIETSKRANKENKASSE |
MULTIPLE ACCOUNTS |
-30,582.41 |
01/06/2017 |
DEFRA DEPT FOR ENVIRNMENT FOOD AND RURAL AFFAIRS |
CUSTOMER REFUND ACCOUNT |
-32,768.35 |
01/06/2017 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
-33,601.55 |
30/06/2017 |
OCONNELL WALSHE AND PARTNERS LTD |
MULTIPLE ACCOUNTS |
-35,767.04 |
15/06/2017 |
BLS OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-38,128.68 |
13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-39,527.54 |
13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-42,413.15 |
13/06/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-44,655.99 |
20/06/2017 |
CHP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-53,977.93 |
22/06/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
-58,668.18 |
01/06/2017 |
MOD MINISTRY OF DEFENCE |
CRISIS OVERSEAS (CSC USE ONLY) |
-127,336.00 |
30/06/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-140,800.00 |
01/06/2017 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-150,000.00 |
14/06/2017 |
ROONEY PC |
PROCEEDS FROM ASSETS HELD FOR SALE |
-202,161.57 |
01/06/2017 |
SENATOR INTERNATIONAL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-679,338.00 |