14/08/2020 |
COB OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-41,618.07 |
27/08/2020 |
SWISSPOWER AG |
EXHIBITIONS |
25,290.56 |
14/08/2020 |
TOYOTA AUTOTRADE SH P K |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,314.28 |
19/08/2020 |
AXA INSURANCE |
MULTIPLE ACCOUNTS |
25,341.90 |
27/08/2020 |
FORD GLOBAL CITY |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,620.66 |
03/08/2020 |
ICO EAST EUROPE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,049.58 |
05/08/2020 |
MINISTRY OF ELECTRICITY AND WATER |
MULTIPLE ACCOUNTS |
28,679.99 |
10/08/2020 |
CYPRUS INT FINANCIAL SERV ASSOC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,928.28 |
04/08/2020 |
CONSTELLATION NEWENERGY INC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
28,973.21 |
03/08/2020 |
BRENDAN FOOT MOTORS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,476.15 |
25/08/2020 |
HOSTAGE INTERNATIONAL |
HUMAN RIGHTS : ASSISTANCE POLICY |
30,000.00 |
27/08/2020 |
ANGELA MARIA SILVARES |
MULTIPLE ACCOUNTS |
30,943.20 |
05/08/2020 |
CRAFTWORK UPHOLSTERY LIMITED |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
33,263.68 |
20/08/2020 |
BONSAI FINE ARTS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,057.51 |
06/08/2020 |
REBEL MARINE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,174.68 |
07/08/2020 |
G4S SECURITY SERVICES SA |
LOCAL GUARDS |
42,239.57 |
17/08/2020 |
ERGO LEBENSVERSICHERUNG AG |
MULTIPLE ACCOUNTS |
68,102.52 |
10/08/2020 |
REUTERS FOUNDATION CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,850.00 |
04/08/2020 |
POPULUS LIMITED |
RESEARCH BUDGET |
96,375.00 |
28/08/2020 |
FDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
252,928.35 |
18/08/2020 |
FDO SERVICES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
246,610.30 |
26/08/2020 |
FCO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
75,000.00 |
04/08/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
39,072.17 |
28/08/2020 |
FCO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,000.00 |
28/08/2020 |
FCO SERVICES |
IT/IS CONSULTANCY |
66,868.50 |
21/08/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
343,148.59 |
27/08/2020 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
180,981.99 |
25/08/2020 |
FCO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,798.00 |
21/08/2020 |
FCO SERVICES |
IT SUPPORT |
230,217.37 |
28/08/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
124,013.71 |