01/08/2018 |
FCO SERVICES |
TRAVEL PACKAGE |
167,981.78 |
01/08/2018 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
39,420.44 |
01/08/2018 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,601.92 |
01/08/2018 |
KEN MOBILE MONEY |
SPECIALIST CONTRACTORS |
-33,386.00 |
01/08/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,385.75 |
01/08/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
47,627.92 |
01/08/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
48,937.25 |
01/08/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,230.14 |
01/08/2018 |
MEMO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,232.56 |
01/08/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,045.83 |
01/08/2018 |
SHELL NIG CLOSED PENSION FUND ADMIN |
RENTAL PAYMENTS - RESIDENTIAL |
-44,805.05 |
01/08/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
480,894.87 |
01/08/2018 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
41,396.16 |
01/08/2018 |
ORACLE CORPORATION (UK) LTD |
MULTIPLE ACCOUNTS |
38,830.72 |
01/08/2018 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-49,373.02 |
01/08/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,065,186.29 |
01/08/2018 |
ORACLE CORPORATION (UK) LTD |
MULTIPLE ACCOUNTS |
25,187.92 |
01/08/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,064,819.62 |
01/08/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
159,127.68 |
01/08/2018 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
27,417.37 |
01/08/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
1,802,374.54 |
01/08/2018 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
432,468.50 |
01/08/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
115,679.49 |
01/08/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
62,106.09 |
01/08/2018 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
36,942.70 |
01/08/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,177.62 |
01/08/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
1,797,208.72 |
01/08/2018 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
135,737.69 |
01/08/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,178.00 |
01/08/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,380.63 |