03/06/2019 |
ETANA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,906.20 |
03/06/2019 |
MIEC RDC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,597.20 |
02/06/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
35,160.65 |
01/06/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,666,799.69 |
01/06/2019 |
CIVICA UK LIMITED |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
-27,565.00 |
01/06/2019 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,511.09 |
01/06/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,477,486.36 |
01/06/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,938.00 |
01/06/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,141,029.78 |