03/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
73,398.83 |
30/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
48,593.33 |
30/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
769,941.76 |
23/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
37,027.26 |
23/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
39,057.64 |
23/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
46,713.79 |
23/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
52,747.51 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
122,660.10 |
13/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,700,000.00 |
23/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
28,453.30 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
144,691.27 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
151,628.45 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
188,126.71 |
23/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
88,210.18 |
23/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,354.25 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
65,593.80 |
20/10/2017 |
MOD MINISTRY OF DEFENCE |
INWARD SECONDMENTS |
75,500.00 |
25/10/2017 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
18/10/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
183,000.00 |
23/10/2017 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
10/10/2017 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
27,141.43 |
19/10/2017 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
47,492.14 |
20/10/2017 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
183,400.87 |
09/10/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
46,655.46 |
31/10/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
197,608.31 |
23/10/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
154,291.32 |
03/10/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
175,554.00 |
23/10/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
724,679.30 |
02/10/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS UNDER 3000 (NON-CAPITALISED) |
25,307.50 |
23/10/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
27,117.04 |