01/10/2017 |
KASHI ABDENOUR |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,313.66 |
01/10/2017 |
WILLIAMS LEA |
GENERAL INFORMATION SERVICES |
27,885.76 |
01/10/2017 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED |
MULTIPLE ACCOUNTS |
28,113.58 |
01/10/2017 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,812.14 |
01/10/2017 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
42,077.09 |
01/10/2017 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
42,077.09 |
01/10/2017 |
BEDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,726.66 |
01/10/2017 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,380.55 |
01/10/2017 |
AECOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-89,865.00 |
01/10/2017 |
ARRIYADH DEVELOPMENT AUTHORITY |
RENTAL PAYMENTS - RESIDENTIAL |
235,389.54 |
01/10/2017 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-73,992.70 |
01/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
910,447.20 |
01/10/2017 |
KBR |
MULTIPLE ACCOUNTS |
-72,160.92 |
01/10/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,216,101.09 |
01/10/2017 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-47,057.00 |