15/09/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,708,125.86 |
18/09/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,708,125.86 |
01/09/2017 |
COLUMBUS TRAVELS AND TOURS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-848,387.83 |
11/09/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-405,982.15 |
01/09/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-325,459.78 |
01/09/2017 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED |
MULTIPLE ACCOUNTS |
-282,056.75 |
01/09/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
-244,231.77 |
01/09/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-69,126.07 |
01/09/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-65,916.68 |
20/09/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-61,606.45 |
01/09/2017 |
HUMANIS |
MULTIPLE ACCOUNTS |
-57,790.71 |
01/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-50,399.63 |
05/09/2017 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
-41,894.55 |
01/09/2017 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-40,000.00 |
01/09/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-38,470.42 |
01/09/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-37,690.86 |
15/09/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-35,431.16 |
26/09/2017 |
OCONNELL WALSHE AND PARTNERS LTD |
MULTIPLE ACCOUNTS |
-33,991.00 |
11/09/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-29,271.55 |
21/09/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
-26,936.94 |
01/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-26,727.39 |
26/09/2017 |
MINISTRY OF DEFENCE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,004.95 |
05/09/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
11/09/2017 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,078.79 |
15/09/2017 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,205.40 |
19/09/2017 |
INTERSERVE FM LTD |
ENERGY SAVING MEASURES |
25,229.18 |
22/09/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,284.00 |
20/09/2017 |
MESFIN TEKLEGIORGIS GENERAL CONTRACTER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,531.25 |
06/09/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
25,537.84 |
27/09/2017 |
SOMEM |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
25,687.48 |