03/07/2019 |
EXPRESS TITLE COMPANY |
PROCEEDS FROM ASSETS HELD FOR SALE |
-363,395.10 |
01/07/2019 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-183,444.05 |
01/07/2019 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-158,493.00 |
01/07/2019 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
-157,447.18 |
08/07/2019 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-138,464.65 |
22/07/2019 |
PWC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-124,251.00 |
09/07/2019 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-120,797.80 |
02/07/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-73,188.02 |
26/07/2019 |
NZW OTHER DEBTORS |
RATES TAXES NON-RESIDENTIAL |
-56,203.35 |
01/07/2019 |
VIVID ECONOMICS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-49,507.50 |
26/07/2019 |
CAO OTHER DEBTORS |
LE STAFF PAY |
-38,237.04 |
11/07/2019 |
NIA OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-36,498.81 |
12/07/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
-33,790.25 |
01/07/2019 |
AL FUTTAIM MOTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-33,749.90 |
22/07/2019 |
VNH OTHER DEBTORS |
RENTAL PAYMENTS - NON RESIDENTIAL |
-32,393.02 |
12/07/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
-31,824.25 |
24/07/2019 |
SSK |
MULTIPLE ACCOUNTS |
-30,453.85 |
01/07/2019 |
SAVILLS |
ESTATES MANAGEMENT SERVICES |
-30,000.00 |
04/07/2019 |
IND OTHER DEBTORS |
BUSINESS HOSPITALITY (FORMER DEE) |
-27,809.44 |
05/07/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,037.55 |
30/07/2019 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,179.46 |
26/07/2019 |
THE ROYAL BANK OF SCOTLAND |
ACCOMMODATION |
25,198.40 |
17/07/2019 |
ABDUL LATIF JAMEEL RETAIL CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,354.42 |
09/07/2019 |
DEPARTMENT FOR INTERNATIONAL TRADE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
25,414.50 |
23/07/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,417.37 |
08/07/2019 |
GAMBOA AUTOMOCION |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,496.37 |
22/07/2019 |
CONTRIBUTORY PROVIDENT FUND |
LE STAFF PAY |
25,526.67 |
16/07/2019 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,556.99 |
22/07/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,558.10 |
10/07/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,589.67 |