09/01/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC SPEND CONTROL ACCOUNT (DO NOT USE) |
60,600.09 |
01/01/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,909,110.43 |
01/01/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,621,326.47 |
26/01/2018 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
222,967.46 |
29/01/2018 |
THE ROYAL BANK OF SCOTLAND |
ACCOMMODATION |
50,584.39 |
17/01/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
41,701.32 |
17/01/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
123,595.98 |
17/01/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
36,831.88 |
17/01/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
53,735.72 |
17/01/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
28,300.40 |
17/01/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
30,255.26 |
17/01/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
62,788.79 |
17/01/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
67,625.78 |
16/01/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,475,000.00 |
23/01/2018 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,008.02 |
11/01/2018 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,759.00 |
17/01/2018 |
SECUREX AGENCIES LTD |
OVERSEAS TAX AND SOCIAL SECURITY |
36,905.98 |
25/01/2018 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
25,194.36 |
17/01/2018 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
191,514.51 |
02/01/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
93,754.92 |
30/01/2018 |
COMPUTACENTER UK LTD |
MULTIPLE ACCOUNTS |
163,555.55 |
31/01/2018 |
COMPUTACENTER UK LTD |
LICENCES |
66,014.51 |
12/01/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
-35,441.12 |
01/01/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-360,680.66 |
01/01/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
241,399.44 |
02/01/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,850.00 |
29/01/2018 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
29,533.68 |
02/01/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
823,677.11 |
11/01/2018 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
202,657.23 |
11/01/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
83,258.63 |