04/09/2017 |
AGENCIA CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,129.56 |
04/09/2017 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
315,280.00 |
04/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,392.70 |
04/09/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
247,955.16 |
04/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,392.70 |
04/09/2017 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
132,081.30 |
04/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
33,392.70 |
02/09/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
33,751.61 |
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 |
01/09/2017 |
KINGDOM CITY |
MULTIPLE ACCOUNTS |
60,824.41 |
01/09/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-65,916.68 |
01/09/2017 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,900.00 |
01/09/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-69,126.07 |
01/09/2017 |
DX NETWORK SERVICES |
POSTAL SERVICES |
51,135.40 |
01/09/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
-244,231.77 |
01/09/2017 |
HYGEIA HMO LIMITED |
MULTIPLE ACCOUNTS |
39,542.24 |
01/09/2017 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED |
MULTIPLE ACCOUNTS |
-282,056.75 |
01/09/2017 |
MAITHA SAEED BIN ATIQ ALFALASI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,354.47 |
01/09/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-325,459.78 |
01/09/2017 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
01/09/2017 |
COLUMBUS TRAVELS AND TOURS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-848,387.83 |
01/09/2017 |
POLAD JABRAYILZADE |
MULTIPLE ACCOUNTS |
31,128.72 |
01/09/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,131,138.36 |