03/08/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
149,361.58 |
02/08/2016 |
MAZEPOINT LTD |
INFORMATION SYSTEMS MAINTENANCE |
26,302.50 |
02/08/2016 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
33,417.74 |
02/08/2016 |
NNLE THE CENTRE FOR CULTURAL RELATIONS CAUCASIAN HOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,068.21 |
02/08/2016 |
ARTEOS GMBH |
MULTIPLE ACCOUNTS |
532,755.18 |
02/08/2016 |
NNLE THE CENTRE FOR CULTURAL RELATIONS CAUCASIAN HOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,125.05 |
02/08/2016 |
KS TRAVEL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,703.29 |
02/08/2016 |
IDEV INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,345.09 |
02/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-44,529.32 |
02/08/2016 |
CROWN AGENTS NIGERIA LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,443.86 |
02/08/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
50,808.90 |
02/08/2016 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
83,140.00 |
02/08/2016 |
G4S SECURITY SERVICES KENYA LTD |
UK GUARDING CONTRACTS OVERSEAS |
46,305.00 |
02/08/2016 |
G4S SECURITY SERVICES KENYA LTD |
UK GUARDING CONTRACTS OVERSEAS |
46,305.00 |
02/08/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
294,083.33 |
02/08/2016 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,630.45 |
02/08/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
44,814.00 |
02/08/2016 |
Q PARK LIMITED |
MULTIPLE ACCOUNTS |
32,916.79 |
02/08/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,200,000.00 |
02/08/2016 |
TT INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
37,232.55 |
01/08/2016 |
MINISTRY OF FINANCE |
MULTIPLE ACCOUNTS |
237,312.54 |
01/08/2016 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,528.00 |
01/08/2016 |
KJAER AND KJAER AS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-207,462.31 |
01/08/2016 |
THE ROYAL BANK OF SCOTLAND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,270.12 |
01/08/2016 |
KJAER AND KJAER AS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-25,672.31 |
01/08/2016 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
43,528.95 |
01/08/2016 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
39,177.84 |
01/08/2016 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
209,701.40 |
01/08/2016 |
AETNA |
MULTIPLE ACCOUNTS |
28,741.08 |
01/08/2016 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,546,825.92 |