02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,607.32 |
01/09/2016 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,755.87 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-46,358.86 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,528.18 |
09/09/2016 |
VODAFONE LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,975.44 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-46,358.86 |
30/09/2016 |
SKS OTHER DEBTORS |
SPONSORSHIP (INCOME AND EXPENDITURE) |
-931,316.94 |
15/09/2016 |
ECA INTERNATIONAL |
COST OF LIVING ADDITION (COLA) |
30,710.00 |
28/09/2016 |
ECA INTERNATIONAL |
COST OF LIVING ADDITION (COLA) |
29,497.50 |
07/09/2016 |
CHINA-BRITAIN BUSINESS COUNCIL |
MARKET INFORMATION |
-34,200.00 |
01/09/2016 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
32,404.47 |
29/09/2016 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
32,404.47 |
07/09/2016 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
-95,471.00 |
07/09/2016 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
-105,765.00 |
09/09/2016 |
TAKAFUL INSURANCE COMPANY |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
52,638.41 |
08/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
52,941.06 |
07/09/2016 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
INFORMATION SYSTEMS MAINTENANCE |
353,000.00 |
02/09/2016 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
40,684.00 |
29/09/2016 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
40,684.00 |
05/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
27,914.98 |
06/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
27,914.97 |
01/09/2016 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
80,000.00 |
13/09/2016 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
31,483.50 |
06/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS IMPLEMENTATION |
35,021.00 |
01/09/2016 |
FCO SERVICES |
INFORMATION SYSTEMS UNDER 3000 (NON-CAPITALISED) |
27,740.63 |
01/09/2016 |
FOOTBALL SUPPORTERS FEDERATION |
GENERAL INFORMATION SERVICES |
-30,000.00 |
14/09/2016 |
FCO SERVICES |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
69,293.06 |
02/09/2016 |
FCO SERVICES |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
27,109.75 |
06/09/2016 |
SAUDI BRITISH JOINT BUSINESS COUNCIL SBJBC |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
40,000.00 |
08/09/2016 |
BRITISH HIGH COMMISSIONS |
INTERBANK TRANSFERS/WITHDRAWALS |
152,706.73 |