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 |
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 |
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 |
01/08/2016 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,206,926.35 |
01/08/2016 |
EUROPEAN UNION SATELLITE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
505,799.92 |
01/08/2016 |
MARSH UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,140.43 |
01/08/2016 |
CAISSE NATIONALE DE SECU SOCIA |
MULTIPLE ACCOUNTS |
-32,602.48 |
01/08/2016 |
TURNER AND TOWNSEND PROPERTY SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
101,890.76 |
01/08/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
88,125.34 |
01/08/2016 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
237,000.00 |
01/08/2016 |
AWE PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,385.72 |
01/08/2016 |
STOOF INTERNATIONAL VERTRIEBSGESELLSCHAFT MBH |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
259,470.00 |
01/08/2016 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
-33,911.27 |
01/08/2016 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
167,247.43 |
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 |
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 |