03/10/2016 |
HORS NORME MEDIA |
SPONSORSHIP (INCOME AND EXPENDITURE) |
50,796.42 |
03/10/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
80,000.00 |
03/10/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,322.00 |
03/10/2016 |
INTERNATIONAL FOUNDATION FOR CRIME PREVENTION AND VICTIM CARE (PCVC) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,977.16 |
03/10/2016 |
VISION SOURIALI RADIO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,800.00 |
03/10/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,666.31 |
03/10/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
50,639.08 |
03/10/2016 |
VODAFONE LTD |
MULTIPLE ACCOUNTS |
40,822.91 |
03/10/2016 |
THE BRITISH RUSSIAN CENTRE AND THE BRITISH EAST WEST CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,774.13 |
03/10/2016 |
SKA INTERNATIONAL GROUP |
CATERING SERVICES |
41,986.90 |
03/10/2016 |
UNMAS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,500,000.00 |
03/10/2016 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-249,000.00 |
03/10/2016 |
TURNER AND TOWNSEND PROPERTY SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,883.50 |
03/10/2016 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
27,855.81 |
02/10/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
31,556.56 |
01/10/2016 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,349,518.28 |
01/10/2016 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,436.95 |
01/10/2016 |
VIVID ECONOMICS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-33,240.00 |
01/10/2016 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,684.04 |
01/10/2016 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,837.30 |
01/10/2016 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,416.78 |
01/10/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-68,580.78 |
01/10/2016 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,401.02 |
01/10/2016 |
CARAT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
41,223.77 |
01/10/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,605,573.95 |
01/10/2016 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,575.93 |
01/10/2016 |
CARAT |
GENERAL INFORMATION SERVICES |
30,000.00 |
01/10/2016 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
27,869.98 |
01/10/2016 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,858.69 |
01/10/2016 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,097.81 |