| 01/08/2016 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,528.00 |
| 01/08/2016 |
MINISTRY OF FINANCE |
MULTIPLE ACCOUNTS |
237,312.54 |
| 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) |
-207,462.31 |
| 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 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,546,825.92 |
| 01/08/2016 |
AETNA |
MULTIPLE ACCOUNTS |
28,741.08 |
| 01/08/2016 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
90,970.20 |
| 01/08/2016 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
163,225.00 |
| 01/08/2016 |
LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,800.00 |
| 01/08/2016 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,206,926.35 |
| 01/08/2016 |
TRANSFORM ENGINE PARTNER UK LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-35,579.17 |
| 01/08/2016 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,541.18 |