03/07/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
243,895.41 |
03/07/2017 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
29,100.56 |
03/07/2017 |
BDO LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,871.32 |
03/07/2017 |
CAPGEMINI UK PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,422.40 |
03/07/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
28,919.79 |
03/07/2017 |
CAPITA BUSINESS SERVICES LTD |
LANGUAGE EXAMS (EXCL HAYS) |
39,557.25 |
02/07/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
34,039.11 |
01/07/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,552,455.37 |
01/07/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
161,195.26 |
01/07/2017 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
33,045.64 |
01/07/2017 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
76,267.49 |
01/07/2017 |
EUNICE NDELELIO CHIUME |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-28,495.45 |
01/07/2017 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
355,530.00 |
01/07/2017 |
CHINA INSTITUTE OF APPLIED JURISPRUDENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,742.97 |
01/07/2017 |
ORACLE CORPORATION (UK) LTD |
MULTIPLE ACCOUNTS |
2,123,917.61 |
01/07/2017 |
PEXI INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-33,953.91 |
01/07/2017 |
GA MET LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
-45,570.78 |
01/07/2017 |
PA CONSULTING GROUP |
MULTIPLE ACCOUNTS |
85,272.50 |
01/07/2017 |
SIMON CAMMELBEECK |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,097.04 |
01/07/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-74,522.98 |