| 21 Jul 10 |
1900000498 |
Sundry Office Expens |
2000 Mcgrigors Llp |
547.09 |
| 30 Jul 10 |
1900000504 |
Pension Actuaries Fe |
Chaps Hymans Robertson Llp |
6,830.00 |
| 12 Aug 10 |
1900000514 |
Pension Actuaries Fe |
Hymans Robertson Llp |
3,900.00 |
| 25 Aug 10 |
1900000522 |
Pension Investment F |
Jp Morgan Chase Bank Na |
1,285.50 |
| 25 Aug 10 |
1900000521 |
Death Grants |
Jp Morgan Chase Bank Na |
1,624.80 |
| 25 Aug 10 |
1900000523 |
Pension Investment F |
Schroder Investment Managem... |
32,929.26 |
| 26 Aug 10 |
1900000526 |
Pension Investment F |
Schroder Investment Managem... |
58,059.93 |
| 26 Aug 10 |
1900000525 |
Pension Investment F |
Newton Investment Managemen... |
55,607.80 |
| 26 Aug 10 |
1900000524 |
Pension Investment F |
Majedie Asset Management Ltd |
59,313.76 |
| 31 Aug 10 |
1900000527 |
Comp S/Ware & Cons |
Eurapan Ltd |
1,056.00 |
| 31 Aug 10 |
1900000528 |
Comp S/Ware & Cons |
Eurapan Ltd |
1,344.00 |
| 10 Sep 10 |
1900000536 |
Pension Actuaries Fe |
Hymans Robertson Llp |
3,300.00 |
| 10 Sep 10 |
1900000536 |
Pension Actuaries Fe |
Hymans Robertson Llp |
3,460.00 |
| 13 Sep 10 |
1900000537 |
Pension Investment F |
Jp Morgan Chase Bank Na |
1,260.01 |
| 16 Sep 10 |
1900000540 |
Annual Retire Pensio |
2000 World Mkts Company Plc |
2,146.00 |
Comments
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