| 02/04/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
80,085.12 |
| 02/04/2019 |
NPK OTHER DEBTORS |
MEDICAL SUPPLIES |
73,209.36 |
| 02/04/2019 |
LUCONEX SRL |
RENTAL PAYMENTS - NON RESIDENTIAL |
67,088.41 |
| 02/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 02/04/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
45,870.93 |
| 02/04/2019 |
MARSHALL AID COMMERATION COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
550,000.00 |
| 02/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,359.00 |
| 02/04/2019 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,000,000.00 |
| 02/04/2019 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
132,200.43 |
| 02/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,359.00 |
| 02/04/2019 |
ACCESS STRATEGIES LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,277.85 |
| 02/04/2019 |
FCO SERVICES |
IT MANAGEMENT AND CHANGE |
25,500.00 |
| 01/04/2019 |
COMPUTACENTER UK LTD |
IT SUPPORT |
52,300.34 |
| 01/04/2019 |
INSIGHT DIRECT UK LTD |
MULTIPLE ACCOUNTS |
27,250.00 |
| 01/04/2019 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,122.60 |
| 01/04/2019 |
KOIZA INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
-33,712.29 |
| 01/04/2019 |
COMPUTACENTER UK LTD |
IT SUPPORT |
77,267.64 |
| 01/04/2019 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
43,217.64 |
| 01/04/2019 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
25,464.23 |
| 01/04/2019 |
KOIZA INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
-33,712.29 |
| 01/04/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
-288,663.85 |
| 01/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
233,769.90 |
| 01/04/2019 |
MANNING GOTTLIEB OMD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,000.01 |
| 01/04/2019 |
KOIZA INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
-33,712.29 |
| 01/04/2019 |
ORGANISATION FOR ECONOMIC CO OPERATION AND DEVELOPMENT OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,808,759.36 |
| 01/04/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,368,594.45 |
| 01/04/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
455,350.00 |
| 01/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
117,007.00 |
| 01/04/2019 |
AETNA |
LS STAFF MEDICAL COSTS |
62,364.41 |
| 01/04/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,029.00 |