01/09/2017 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-65,916.68 |
01/09/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-69,126.07 |
01/09/2017 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
-244,231.77 |
01/09/2017 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED |
MULTIPLE ACCOUNTS |
-282,056.75 |
01/09/2017 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-325,459.78 |
11/09/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-405,982.15 |
01/09/2017 |
COLUMBUS TRAVELS AND TOURS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-848,387.83 |
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 |