27/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,909,110.43 |
31/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
-795,243.70 |
01/10/2017 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-89,865.00 |
23/10/2017 |
SECURITY SERVICES GROUP |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-75,350.14 |
01/10/2017 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-73,992.70 |
01/10/2017 |
KBR |
MULTIPLE ACCOUNTS |
-72,160.92 |
31/10/2017 |
THB OTHER DEBTORS |
RENTAL PAYMENTS - NON RESIDENTIAL |
-66,805.62 |
02/10/2017 |
SAP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-64,387.13 |
24/10/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
-53,538.39 |
04/10/2017 |
UCL CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-48,000.00 |
04/10/2017 |
UCL CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-47,793.00 |
01/10/2017 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-47,057.00 |
01/10/2017 |
ABU DHABI DISTRIBUTION COMPANY |
MULTIPLE ACCOUNTS |
-43,322.95 |
01/10/2017 |
BRITAM INSURANCE COMPANY LTD |
MULTIPLE ACCOUNTS |
-42,914.51 |
30/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-32,312.00 |
01/10/2017 |
ST GEORGE S SCHOOL |
MULTIPLE ACCOUNTS |
-31,615.33 |
03/10/2017 |
COB OTHER DEBTORS |
SUNDRIES |
-30,059.49 |
11/10/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
-30,000.00 |
01/10/2017 |
KBR |
MULTIPLE ACCOUNTS |
-27,811.60 |
19/10/2017 |
EAC CASHBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-26,031.98 |
05/10/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
25/10/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,051.31 |
10/10/2017 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,065.70 |
13/10/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
25,208.29 |
02/10/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS UNDER 3000 (NON-CAPITALISED) |
25,307.50 |
13/10/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
25,309.61 |
01/10/2017 |
KASHI ABDENOUR |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,313.66 |
26/10/2017 |
ASSOCIATION RACINES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,347.68 |
19/10/2017 |
SSK |
MULTIPLE ACCOUNTS |
25,373.94 |
10/10/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,379.65 |