| 20/03/2017 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,312.08 |
| 20/03/2017 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,041.70 |
| 20/03/2017 |
INDUSTRIAS 3D EXPOSICIONES SA DE CV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,212.54 |
| 20/03/2017 |
SMALL MEDIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,635.54 |
| 20/03/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
-60,346.00 |
| 20/03/2017 |
AFGHANAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,618.00 |
| 20/03/2017 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,600.00 |
| 20/03/2017 |
AETNA |
MULTIPLE ACCOUNTS |
38,221.39 |
| 20/03/2017 |
SEBHATU AND SONS PROPERTY ADMINISTRATION AND SECURITY SERVICE PLC |
LOCAL GUARDS |
32,067.86 |
| 20/03/2017 |
ROPE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,033.64 |
| 20/03/2017 |
SKA INTERNATIONAL GROUP |
MULTIPLE ACCOUNTS |
53,129.83 |
| 20/03/2017 |
WILTON PARK EXECUTIVE AGENCY |
TRAINING COURSES |
41,585.00 |
| 20/03/2017 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
47,636.75 |
| 20/03/2017 |
MINES ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,605.33 |
| 20/03/2017 |
MEDAFCO DEVELOPPEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-85,875.00 |
| 20/03/2017 |
STABILISATION NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,666.82 |
| 17/03/2017 |
HIGH PEACE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
366,508.94 |
| 17/03/2017 |
LIONS HEAD GLOBAL PARTNERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,455.42 |
| 17/03/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,910.98 |
| 17/03/2017 |
THECITYUK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,419.00 |
| 17/03/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,947.45 |
| 17/03/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,910.98 |
| 17/03/2017 |
PRICE WATERHOUSE COOPERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,270.75 |
| 17/03/2017 |
CONTROL RISKS GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.00 |
| 17/03/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
161,828.88 |
| 17/03/2017 |
CRANFIELD UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,170.00 |
| 17/03/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,910.98 |
| 17/03/2017 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
213,442.03 |
| 17/03/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,910.98 |
| 17/03/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
69,763.65 |