30/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
130,000.00 |
30/03/2020 |
WOMENS EMPOWERMENT LINK WEL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,925.87 |
30/03/2020 |
BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,123.36 |
30/03/2020 |
MITEL NETWORKS LTD |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
26,808.25 |
30/03/2020 |
IRT OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-40,761.45 |
29/03/2020 |
ACCOMMODATION PROVIDER |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
77,599.59 |
29/03/2020 |
EXPERTISE FRANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,062.86 |
29/03/2020 |
ACCOMMODATION PROVIDER |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
79,151.58 |
29/03/2020 |
ACCOMMODATION PROVIDER |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
123,124.68 |
29/03/2020 |
ACCOMMODATION PROVIDER |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
123,124.68 |
29/03/2020 |
ACCOMMODATION PROVIDER |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
96,740.82 |
28/03/2020 |
NALCO WATER INDIA LTD |
OTHER MACHINERY AND EQUIPMENT |
25,468.71 |
28/03/2020 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MISC SECURITY PAYMENTS |
67,252.97 |
28/03/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,826.75 |
28/03/2020 |
BRICHI GLOBAL RESOURCES LTD |
FUEL OIL RESIDENTIAL |
29,319.54 |
28/03/2020 |
DEMOCRACY RESOURCE CENTER NEPAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,245.39 |
28/03/2020 |
BREATHEEASY CONSULTANTS PRIVATE LIMITED |
OTHER MACHINERY AND EQUIPMENT |
50,600.54 |
28/03/2020 |
POWERLITE GENERATOR ( FIJI) LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,629.10 |
28/03/2020 |
ACCL INTERNATIONAL KABUL |
FUEL OIL RESIDENTIAL |
70,713.09 |
27/03/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
741,457.09 |
27/03/2020 |
IISS - INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,246.00 |
27/03/2020 |
NATIONAL YOUTH COUNCIL OF MACEDONIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,891.03 |
27/03/2020 |
KELLETT SCHOOL ASSOCIATION LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
68,143.46 |
27/03/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
57,434.43 |
27/03/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,706.75 |
27/03/2020 |
KELLETT SCHOOL ASSOCIATION LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
68,143.46 |
27/03/2020 |
WILTON PARK EXECUTIVE AGENCY |
INWARD VISITS TO THE UK AND UK CONFERENCES |
47,737.00 |
27/03/2020 |
HARQUEBUS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-48,230.24 |
27/03/2020 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
258,143.91 |
27/03/2020 |
TALLUN LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,105.29 |