27/10/2017 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
91,713.07 |
27/10/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,909,110.43 |
27/10/2017 |
GENDER EQUALITY AND DEVELOPMENT ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,929.87 |
27/10/2017 |
SCOTTISH POLICE SERVICES AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,278.83 |
27/10/2017 |
MAPFRE MSV LIFE |
RENTAL PAYMENTS - NON RESIDENTIAL |
101,669.06 |
27/10/2017 |
THE ROYAL BANK OF SCOTLAND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,356.88 |
27/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,180.00 |
27/10/2017 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
39,514.51 |
27/10/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
122,660.10 |
26/10/2017 |
AETNA |
MULTIPLE ACCOUNTS |
51,892.69 |
26/10/2017 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
52,301.04 |
26/10/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
58,851.14 |
26/10/2017 |
CHATHAM HOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,289.00 |
26/10/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
62,582.75 |
26/10/2017 |
JOHN SMITH MEMORIAL TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,624.27 |
26/10/2017 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
145,936.15 |
26/10/2017 |
COMMISSION FOR JUSTICE AND ACCOUNTABILITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
147,815.67 |
26/10/2017 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
152,005.31 |
26/10/2017 |
ASSOCIATION RACINES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,347.68 |
26/10/2017 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
166,893.76 |
26/10/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
25,788.14 |
26/10/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
296,492.61 |
26/10/2017 |
CAIRO AMERICAN COLLEGE MAADI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,723.69 |
26/10/2017 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
400,000.00 |
26/10/2017 |
SUNIL DOGRA |
MULTIPLE ACCOUNTS |
32,008.43 |
26/10/2017 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
33,015.15 |
26/10/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
37,549.87 |
26/10/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
38,132.55 |
25/10/2017 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
33,822.70 |
25/10/2017 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,945.19 |