01/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
39,238.95 |
01/09/2018 |
MUSTAFA SULTAN AND SONS CO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-40,110.58 |
01/09/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,235,518.32 |
01/09/2018 |
KBR |
CATERING SERVICES |
-70,726.09 |
01/09/2018 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-375,000.00 |
01/09/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,897,413.62 |
01/09/2018 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
1,722,571.09 |
01/09/2018 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
-32,803.07 |
02/09/2018 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
27,783.14 |
02/09/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
29,619.02 |
03/09/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
64,533.00 |
03/09/2018 |
CRATE AND BARREL |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
26,608.60 |
03/09/2018 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
59,231.12 |
03/09/2018 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
47,251.95 |
03/09/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-40,600.70 |
03/09/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
49,339.96 |
03/09/2018 |
SCOTTISH PRISON SERVICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,459.78 |
03/09/2018 |
INCHCAPE MOTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
42,574.17 |
03/09/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
237,409.14 |
03/09/2018 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,492.10 |
03/09/2018 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
178,858.06 |
03/09/2018 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,230.96 |
03/09/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
177,988.99 |
03/09/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,398.49 |
03/09/2018 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,987.50 |
03/09/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
28,453.33 |
03/09/2018 |
POPULUS LIMITED |
RESEARCH BUDGET |
48,115.00 |
03/09/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
44,732.09 |
03/09/2018 |
BRITAIN THINKS |
RESEARCH BUDGET |
32,045.00 |
03/09/2018 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
189,622.08 |