30/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-32,312.00 |
01/10/2017 |
BRITAM INSURANCE COMPANY LTD |
MULTIPLE ACCOUNTS |
-42,914.51 |
01/10/2017 |
ABU DHABI DISTRIBUTION COMPANY |
MULTIPLE ACCOUNTS |
-43,322.95 |
01/10/2017 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-47,057.00 |
04/10/2017 |
UCL CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-47,793.00 |
04/10/2017 |
UCL CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-48,000.00 |
24/10/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
-53,538.39 |
02/10/2017 |
SAP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-64,387.13 |
31/10/2017 |
THB OTHER DEBTORS |
RENTAL PAYMENTS - NON RESIDENTIAL |
-66,805.62 |
01/10/2017 |
KBR |
MULTIPLE ACCOUNTS |
-72,160.92 |
01/10/2017 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-73,992.70 |
23/10/2017 |
SECURITY SERVICES GROUP |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-75,350.14 |
01/10/2017 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-89,865.00 |
31/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
-795,243.70 |
27/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,909,110.43 |