01/09/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-37,690.86 |
01/09/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
71,875.00 |
01/09/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-38,470.42 |
01/09/2017 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,402.42 |
01/09/2017 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-40,000.00 |
01/09/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
67,842.19 |
01/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-50,399.63 |
01/09/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
64,228.00 |
01/09/2017 |
HUMANIS |
MULTIPLE ACCOUNTS |
-57,790.71 |