ABACIlH

!\Cl: 'l'fCH - flcr-.LlOYOS nB Camm Jlna"""

PJ:HOlECHINC
At'lWE SENSORS
/l..EM PRODUers LID (tlARROWDI:NE CORPO/IATE SERVlW LTD)
Al,PHAfOHM lTD
ALTO DrGn'AL NETWO/IKS LTD
ANSlBLf MorlON LTD
MCD LTD
AXUGHTNE$GMBH
BARHETT AND BARNm (ffiEMIUM CIIEDIT LTDl DIRECf DEBIT
BAlITER STOREY lIMmo
BMW FINANCIAl, SERVICES DIRECT DEBIT

_ll1,445.95
-2.!i20,00
-810.70
953.9B

-lIl0,TO

301.(16

-'3,473,86

-9,043.00

-'3.048.00
-l,9lI7,!IO

_131.66
_n,051.2B
_13,000.00
232.85

_3,710A6

-131.66

-13,000.00
-4,:lM.S7
-413.21

-l.859.9O
-4,250.28
-51,120.69

10,8ol8.00

_10,848.00

-215.90
_B,TU.73
-525.82
-346.22

-1,353.55
'31,057,02

-11,926,22

.1,432.59

-3.K3.5O
-41,!l83.54

-3Cl!l.72

~.n
~

.W,
1,1811.43
-1511.61

-126.00

-160.76
-25,oBI.2O

_1,469.1\l

-25,D81.20

.,...,.,
-543.14

172.19
-r;D,B30,IB
-22,359.77

-75a.8a
_116.61
-2.695,15

-38,558.11

-J,49SAD

-2:58.42<1.59
-22,l154.DG
-4,396.2<1
-10,4lI1.DB

-1.TSe.00

.7,680.00
-2,474.0<l
_3QS.I0

.1,758.00
-l1Ml
-4,n4A6
1\44,27
-19,520.61
_U,SS8.17
-'3.Bll1.20
-T,68D.OO
-S,%7.44
-~.10

-<-~

-9,sn.04
-l1,gas.OD

-I1,llB&.OO

_764A2

-4,OU.14

-3,186.75
_5,.41SAS

_10,&65.95

-7~o.2S

-22,410.00

-ll,B46.75
-22,470.00

_Iaus

_10ll.35
-7,511.:93

.M......,
10.60
-2,I6'l-.OCl
_2,129.78

-9,072.00
-2,0115.71

_n,69S.2D

S9,110,(.5
_7BO.oo
3,.416.76
-3.714.00

'7,248.00
~37.n

_10.00
-2,164.00
_2,S29.7a
09,072.00
_2,0ll5,71
"',542.87

-no.OO

_11,111.96
--3,714.00
-7,248.00
~,~

317.50
-1.815.53

_1,108.80
_212.57
-72,111

-1,108.80
-421.S1
-212.57

-6'45,09
-42,63&40

042,638.40

-173.40

-,~

_211.07
-1.~.'.I5

-2,S6S.08

-25,097.1S
2,152.00

-48,163.26

-2,009.01

-3,041,74

-s,asa.57
-&4,000.00 -6,000.00

-LSP97,lS
-2,352.00
-557,97
_7;;'194.53
-S.BllB.57
-lI,871.60

-lI,IOI.60

-2OG,~.2B

-7,ll81.SO

-4,ll5O.OG

-5,19l)14D.&3
-1,s51.oo
-1,601.75
-4,S9ll.82

-2,052.95
2,067.59

..

_2,901.23

-4,029.67
~

~1,044.oo

SCMGROUPU~lTD

SELECTIVE lEASING LTD

5ELTEK WAREHotJSE
SERVEsTGROUplTO
SINGAPORE GP PTE LTD
SHApQN (OXFORDI
SPECIAl EVl:NTSOIIGANISATION (EURO)
TECONNEXlTD
THAMESWATER (TKE MIL~STONES and LEAfj~LD TC)
TMB PRECISION ENGINEERING
TOTAl ADDITIFS ET CAIlIlURANTS SPEClAUK
TOYOlAMOlORSPOfITGMBH
TRAllfLPLACES
WAlKER RUBBER -& PlASTICS
WASHINGTONHDUSE OCCUpATlONAlHEAI,.TH LTO
WHITElLV BROO~5 ENGINERING LTO
WITH MY COMPLlMENTSTWOLlD

_32,051.28

BOC~TD

BOSCH ENGINEERINGGmBH
BflEMBOf\AClNG
BRP MACHINING UD
BUO( Ind HICKMAN
CAM SECURfT'( GMBH
CANON (U~l tTO
CARIUON INDUSTRI/ll 5ERVlCES {OSI
CATERHAM MEflOIANDISING LIMITED
Ctll1\JKltd
ClVILAVIATION AUTHORItY
QAUDBUTlElI
CONNECT Vl:NDING LTD
CRANLE1GH FflEIGm sERVICES
CROMWULBANBUIIY
DEDDINGTON AIIMSHOTEL
OEI.LRNMlOALSEIIVICES DIRECf DEBIT
OELTA-PRfG5.PA UNINDMINAlE
DESYINATIDNS BUSINf$$ ANO LElStIRETllAVEL
DHI,. GlOBAL FORWAIlDING "" MOS611
DINATOflACINGLTO
DICV EUflOSEflVlCE (BELGlUMl- DIRECT DEBIT
DICV EURQSEIIVlCE (FRANCE)- DIREcrDEBIT
DKV EUROSERVICE {ITALYI_DIR(T DEllIT
DMG MORI SEIKI UK LTD {DeuIJ<:ho ",...I"8l- DIRECT DEBIT
E.ON 01~00'/04171lO (tEAflElO fACfO/lV 20.\3)
FORn;CMOTORSPOlIT {MATT PAAIIY PROMOTIONS LTD)
FREEMAN'S HOSPITALItY lTD
GAZPROM ENERGr
GLCAllOYSlTO
GlBE ENGINEERING
GIIEVILLE HAADFAClNG AND ENGINEERING CO LTD
GllM CONSULTING LTD
GRIINOON WASTE MANAGEMfNT LTD
GUYSDN INfERNATIONAL LTo
HAVANA WEST LTD {OlD SWAN AND MINmR MIU-)
HEIIT2 U~
HOLIO,AY mN EKPFlES51lANBUIIY (lEWlS PROPERlY HQUlINGSlTD)
HPCGEAR$
INTRINSYS
KANGAlOOSH UMITED T/A IIFACTOil 1'110
~EW ElECfRICAl
KRONTEC DESIGN UMlTED
LIGHTNING MACHINING LTD
lOTustNGINEERING SOfTWARE
LTNDEN SWAlN$TON ASSOCIATES [lURO)
lTNDEN SWAlNSTON /l.SSOCIf.'l'fS {UStll
MANUFf.CTURlNG MACHINESERVlCES LTD
MATERIAUSEU( LTO
MCLAl\lN ELfCT1l0NICS SYSTUl15
MELTWATER NEW5 UK PLC
MERltNTOOlSLTD
METI\OLOGY & Q.UAlITY 5ERVIl1'S
MICHAELWIUMER
MIDlAND ACCESS PlA11'OIlMS LTD
MINI fIN/l.NOAlSERVlCES-OIRECTDE61T
MCREW
MSC INDUSTRI/llSUPPlV CO {I AND tI
MTS SYSTEMS lTO
N &GCAHRING &MNn;
NEOPOST
NETBENEFlT
NOVOTEL MONTE CARtO
OFfIa: WAHR SVPl'UES
OPHGflA GmbK & CO.KG
PANKL DRIVETRAlN
POWER ElE:CT1lICS GENERATORS
QUENTORlTD
RtD BUU TfOlNOLOG'I LTD
RENAUlTSPOilTFJ,
RIDGE AND PARTNERS Ill'
RIEDEL COMMUNICATION GMBH
S/lfETYl(LEEN U~ lTO
SANOrOQl.S
SASSOFlWAAELTD

-9,473.B6

-1,987.90

254.80

-374.30

565.65

-56M3
-558.19

-1lI.24

0487.20

-15l9.83

",,052.86

_2,939,75

~IL$I

-3,953.04 -I,5S3.oo

-1.156.44 -43,427.19

~21>.OO

21,Slll...8a

-SSIUS
-45,298.33
_B28.84
-1,2BU4

1,28l.14

_10,9l*.79

3flllB.oo
628.60

-110,590.68
-s98.8O

-306,49,,",14
-OOUI>
_SI>,951.10
-EO.OO
_95.00
044,657.52

-l,5511,B3
-lI,9!l2.61
-611,93

.....

-17S,6n.ll>
-3D2.S73.iW
~OO

'~M

-44,657.52

249.20

,~~~}TI~;~~~l,1'jl'r;f;Nt~Ji0'J7~I~;J''it~?l!ft.w~~~~.f,wW~~'17R-1~{?~~~~
4~WN:#_~,.