| 25/08/2016 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
27,184.30 |
| 25/08/2016 |
UNIVERSITY OF MELBOURNE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,500.49 |
| 25/08/2016 |
UNHAS SOMALIA |
POST - AIR TRAVEL |
30,912.83 |
| 25/08/2016 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
101,996.21 |
| 25/08/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,358.86 |
| 25/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
150,134.00 |
| 25/08/2016 |
UNHAS SOMALIA |
POST - AIR TRAVEL |
26,104.85 |
| 25/08/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,358.86 |
| 25/08/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,358.86 |
| 25/08/2016 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
25,956.36 |
| 25/08/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
1,847,777.32 |
| 25/08/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,358.86 |
| 25/08/2016 |
BRITISH PARALYMPIC ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
| 25/08/2016 |
LAPIS MIDDLE EAST AND AFRICA FZ LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,276.29 |
| 25/08/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,358.86 |
| 25/08/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,581.86 |
| 25/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,297.01 |
| 25/08/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,438.00 |
| 25/08/2016 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
61,363.00 |
| 25/08/2016 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,399.12 |
| 24/08/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,526.28 |
| 24/08/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
36,587.68 |
| 24/08/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
63,892.90 |
| 24/08/2016 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
308,661.75 |
| 24/08/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
1,050,658.25 |
| 24/08/2016 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,128.05 |
| 24/08/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
43,308.88 |
| 24/08/2016 |
LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,735.00 |
| 24/08/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
250,966.70 |
| 24/08/2016 |
STANDARD BANK OF MALAWI |
MULTIPLE ACCOUNTS |
56,116.02 |