14/04/2020 |
OPERADORA ATXK |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
135,233.64 |
24/04/2020 |
SYSTEL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
117,531.07 |
09/04/2020 |
TEHNOZAVOD MARUSIC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
67,642.62 |
22/04/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,957.39 |
29/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,023.00 |
14/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-45,000.00 |
21/04/2020 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
470,295.16 |
16/04/2020 |
AGILE BYTE LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
150,490.00 |
21/04/2020 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,969.32 |
16/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,530.98 |
14/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-784,928.52 |
06/04/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
647,011.80 |
01/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
238,705.20 |
17/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
176,548.43 |
01/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
150,178.50 |
20/04/2020 |
AMANA TAKAFUL PLC |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
48,336.15 |
06/04/2020 |
LM INFORMATION DELIVERY |
JOURNALS |
25,280.69 |
09/04/2020 |
TGP-UK LTD T/A SUPPLY SOLUTIONS |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
33,750.00 |
01/04/2020 |
ASOCIATION BABELIA |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
27,278.30 |
14/04/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
107,499.00 |
21/04/2020 |
FCO SERVICES |
ENERGY SAVING MEASURES |
41,373.75 |
15/04/2020 |
HOOTSUITE |
LICENCES |
-47,197.50 |
08/04/2020 |
HOOTSUITE |
LICENCES |
47,197.50 |
28/04/2020 |
THB OTHER DEBTORS |
OTHER DEBTORS |
-37,560.30 |
01/04/2020 |
REDHOUSE LANE COMMUNICATIONS LIMITED |
MARKETING AND COMMUNICATIONS CONSULTANCY |
90,000.00 |
24/04/2020 |
ECLIPSE DIGITAL SOLUTIONS LIMITED |
SITE MAINTENANCE |
46,355.00 |
28/04/2020 |
FCO SERVICES |
SITE MAINTENANCE |
47,501.16 |
08/04/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
80,567.19 |
06/04/2020 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
32,226.88 |
16/04/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
50,860.30 |