| 01/04/2017 |
SECURITY SERVICES GROUP |
MISC SECURITY PAYMENTS |
46,590.05 |
| 01/04/2017 |
PECHTER POLLS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,389.50 |
| 01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
32,784.58 |
| 01/04/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,026.95 |
| 01/04/2017 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,200.00 |
| 01/04/2017 |
HYUNDAI MOTORS NIG LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,262.97 |
| 01/04/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
188,000.00 |
| 01/04/2017 |
EVOLVE SECURE SOLUTIONS |
IT/IS CONSULTANCY |
59,032.36 |
| 01/04/2017 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
40,684.00 |
| 01/04/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,559.18 |
| 01/04/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
75,022.78 |
| 01/04/2017 |
TEL AVIV MUNICIPALITY |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,554.69 |
| 01/04/2017 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
-40,684.00 |
| 01/04/2017 |
RAND EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,836.66 |
| 01/04/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
188,891.01 |
| 01/04/2017 |
BIOT REVENUE ACCOUNT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
650,000.00 |
| 01/04/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
66,156.35 |
| 01/04/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
36,800.00 |
| 01/04/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
26,002.04 |
| 01/04/2017 |
URSSAF |
MULTIPLE ACCOUNTS |
42,774.19 |