02/09/2019 |
LILLEKER BROTHERS NIGERIA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
522,369.01 |
02/09/2019 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,509.09 |
02/09/2019 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
82,809.02 |
02/09/2019 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
298,264.28 |
02/09/2019 |
PROCTOR'S CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,931.01 |
01/09/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,431,148.17 |
01/09/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,141,034.13 |
01/09/2019 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
-36,308.98 |
01/09/2019 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
63,888.55 |
01/09/2019 |
INTELLICARE |
MULTIPLE ACCOUNTS |
-80,401.87 |
01/09/2019 |
SAFINA TOWERS PVT LTD |
MULTIPLE ACCOUNTS |
-28,351.37 |
01/09/2019 |
ACTIONAID MYANMAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,163.00 |
01/09/2019 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,957.90 |
01/09/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-42,500.85 |
01/09/2019 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-51,714.45 |
01/09/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,314,566.00 |