01/05/2017 |
DEFRA DEPT FOR ENVIRNMENT FOOD AND RURAL AFFAIRS |
CUSTOMER REFUND ACCOUNT |
32,768.35 |
01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
32,784.58 |
01/05/2017 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
32,834.64 |
01/05/2017 |
RAND EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,836.66 |
01/05/2017 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
32,955.96 |
01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,031.44 |
01/05/2017 |
AETNA |
MULTIPLE ACCOUNTS |
33,036.57 |
01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
33,040.46 |
01/05/2017 |
KPMG ADVISORY HONG KONG LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,052.07 |
01/05/2017 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
33,221.18 |
01/05/2017 |
EAST & WEST INTERNATIONAL GROUP LLC |
RENTAL PAYMENTS - RESIDENTIAL |
33,251.70 |
01/05/2017 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
33,304.31 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,368.07 |
01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
33,427.83 |
01/05/2017 |
BRITISH EMBASSY |
INTERPOST FUNDINGS |
33,431.35 |
01/05/2017 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
33,601.55 |
01/05/2017 |
STEPHANIE BUNKER AND SHAHRUKH RAFI KHAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,656.95 |
01/05/2017 |
NGU FOUNDATION FOR SUPPORT OF REFORMS IN UKRAINE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,750.00 |
01/05/2017 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,990.56 |
01/05/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
33,992.56 |
01/05/2017 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
34,038.89 |
01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
34,200.87 |
01/05/2017 |
FCO SERVICES |
VEHICLE HIRE |
34,233.39 |
01/05/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
34,393.61 |
01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
34,401.60 |
01/05/2017 |
UNIVERSITY OF BRADFORD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,502.00 |
01/05/2017 |
ISRAEL RATHAUS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,529.80 |
01/05/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,571.34 |
01/05/2017 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,598.00 |
01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,642.65 |