27/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,642.90 |
22/04/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
72,518.00 |
08/04/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
617,644.49 |
09/04/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,207.14 |
29/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,739.43 |
01/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,750.00 |
06/04/2020 |
O2 (UK) LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
594,655.59 |
29/04/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
128,813.35 |
03/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
80,355.14 |
01/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,810.39 |
01/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,342.00 |
01/04/2020 |
CONTROLLED BUILDING MEASURES LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,628.10 |
28/04/2020 |
ELMI OLINDO CONTRACTORS PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
232,229.69 |
16/04/2020 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
93,439.01 |
03/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,314.04 |
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 |
08/04/2020 |
HOOTSUITE |
LICENCES |
47,197.50 |
15/04/2020 |
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 |
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 |
06/04/2020 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
169,191.11 |