01/10/2017 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-47,057.00 |
01/10/2017 |
ABU DHABI DISTRIBUTION COMPANY |
MULTIPLE ACCOUNTS |
-43,322.95 |
01/10/2017 |
BRITAM INSURANCE COMPANY LTD |
MULTIPLE ACCOUNTS |
-42,914.51 |
01/10/2017 |
ST GEORGE S SCHOOL |
MULTIPLE ACCOUNTS |
-31,615.33 |
01/10/2017 |
KBR |
MULTIPLE ACCOUNTS |
-27,811.60 |
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 |
02/10/2017 |
SAP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-64,387.13 |
02/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
88,149.63 |
02/10/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS UNDER 3000 (NON-CAPITALISED) |
25,307.50 |
02/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
90,655.82 |
02/10/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,812.87 |
02/10/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,632.69 |
02/10/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
27,041.67 |
02/10/2017 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,134.00 |
02/10/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
27,104.87 |
02/10/2017 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
310,268.19 |
02/10/2017 |
JOHNSON CONTROLS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,828.04 |