16/04/2020 |
PASHA INSHAAT LLC |
RENTAL PAYMENTS - RESIDENTIAL |
48,919.18 |
22/04/2020 |
IDC AUSTRALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,338.02 |
14/04/2020 |
OMAN TECH FUND HOLDING CO SAOC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,455.95 |
14/04/2020 |
BK SHRESTHA AND BUILDERS PVT LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
49,831.74 |
07/04/2020 |
CARBON TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
13/04/2020 |
PT BAHTERA WIRA PERSADA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,732.42 |
06/04/2020 |
FORWARD THINKING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,365.00 |
03/04/2020 |
MIGUEL ANGEL ROYO FRANCO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
60,532.52 |
07/04/2020 |
PAYU PAYMENT SOLUTIONS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
65,339.91 |
17/04/2020 |
KINSTELLAR LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,605.00 |
09/04/2020 |
TEHNOZAVOD MARUSIC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
67,642.62 |
17/04/2020 |
ARCADIS (UK) LIMITED |
ESTATES MANAGEMENT SERVICES |
75,380.00 |
01/04/2020 |
REDHOUSE LANE COMMUNICATIONS LIMITED |
MARKETING AND COMMUNICATIONS CONSULTANCY |
90,000.00 |
17/04/2020 |
LEXISNEXIS INFORMAES E SISTEMAS EMPRESARIAIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,186.80 |
24/04/2020 |
SYSTEL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
117,531.07 |
22/04/2020 |
SYSTEL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,901.73 |
30/04/2020 |
CUSHMAN AND WAKEFIELD DEBENHAM TIE LEUNG LIMITED |
PROCEEDS FROM ASSETS HELD FOR SALE |
135,300.00 |
22/04/2020 |
TRAVEL PLACES LTD |
MULTIPLE ACCOUNTS |
136,783.76 |
22/04/2020 |
BIRMINGHAM CITY COUNCIL PARKS |
PROFESSIONAL FEES |
226,117.43 |
30/04/2020 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
280,770.46 |
30/04/2020 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,000.00 |
28/04/2020 |
RELIGARE HEALTH INSURANCE CO LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
-631,959.76 |
16/04/2020 |
RELIGARE HEALTH INSURANCE CO LTD |
MULTIPLE ACCOUNTS |
540,457.71 |
16/04/2020 |
NEPTUN BIRGA AZ IN MMC |
RENTAL PAYMENTS - RESIDENTIAL |
1,272,483.08 |
16/04/2020 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,193,245.11 |
21/04/2020 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,466,310.57 |
27/04/2020 |
BRAVIDA SVERIGE AB |
MULTIPLE ACCOUNTS |
967,515.84 |
22/04/2020 |
NELSON LUXEMBOURG PROPERTY DEVELOPMENT |
RENTAL PAYMENTS - NON RESIDENTIAL |
261,564.80 |
01/04/2020 |
JER OTHER DEBTORS |
SALE OF NON CAPITALISED ASSETS |
57,768.58 |
16/04/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
50,860.30 |