01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
27,242.47 |
01/05/2017 |
NORTEL SECURITY ZAO OP |
LOCAL GUARDS |
27,164.68 |
01/05/2017 |
ECQ EMPLOYEE EXPENSES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,140.20 |
01/05/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
26,840.53 |
01/05/2017 |
GOVERNMENT LEGAL DEPARTMENT |
MULTIPLE ACCOUNTS |
26,836.28 |
01/05/2017 |
GLOBAL LUXURY IMPORTS LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,752.48 |
01/05/2017 |
AVARN SECURITY OY |
LOCAL GUARDS |
26,446.50 |
01/05/2017 |
TRANQUILIDADE |
MULTIPLE ACCOUNTS |
26,361.57 |
01/05/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
26,219.80 |
01/05/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,168.92 |
01/05/2017 |
UNHAS SOMALIA |
POST - AIR TRAVEL |
26,062.34 |
01/05/2017 |
UNIVERSITY OF WARWICK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,043.00 |
01/05/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,026.95 |
01/05/2017 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
26,006.23 |
01/05/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
26,002.04 |
01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
25,988.93 |
01/05/2017 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
25,821.04 |
01/05/2017 |
CONFEDERATION OF INDIAN INDUSTRY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,740.00 |
01/05/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS MAINTENANCE |
25,648.78 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,577.63 |
01/05/2017 |
CATHOLIC RELIEF SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,537.81 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,489.50 |
01/05/2017 |
IESCO |
MULTIPLE ACCOUNTS |
25,412.92 |
01/05/2017 |
IKA |
MULTIPLE ACCOUNTS |
25,248.04 |
01/05/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,203.43 |
01/05/2017 |
NORTH HIGHLAND UK LTD |
SPECIALIST CONTRACTORS |
25,110.00 |
01/05/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
01/05/2017 |
DECC DEPARTMENT OF ENERGY AND CLIMATE CHANGE |
CUSTOMER REFUND ACCOUNT |
25,017.10 |
01/05/2017 |
BIP SOLUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,800.00 |
01/05/2017 |
IND OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,709.93 |