03/10/2016 |
BAFTA LA |
OVERSEAS MARKETING |
30,797.66 |
03/10/2016 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
124,169.38 |
03/10/2016 |
EA TECHNOLOGY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,479.06 |
03/10/2016 |
BIRZEIT UNIVERSITY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
71,458.27 |
03/10/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-80,659.10 |
03/10/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-92,087.48 |
03/10/2016 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
62,175.37 |
03/10/2016 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
46,667.00 |
03/10/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-100,823.87 |
03/10/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
03/10/2016 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-109,132.23 |
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 |
02/10/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
31,556.56 |
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 |
CARAT |
GENERAL INFORMATION SERVICES |
30,000.00 |
01/10/2016 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,575.93 |
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 |
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 |