08/03/2021 |
NIA OTHER DEBTORS |
ELECTRICITY RESIDENTIAL |
-25,777.41 |
25/03/2021 |
BDH OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,466.18 |
25/03/2021 |
BDH OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,163.47 |
29/03/2021 |
BDH OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-36,548.00 |
25/03/2021 |
UAA OTHER DEBTORS |
REFUND OF VAT PAYMENTS - NEG EXP |
-28,876.94 |
14/03/2021 |
UAA OTHER DEBTORS |
REFUND OF VAT PAYMENTS - NEG EXP |
-29,713.75 |
28/03/2021 |
KEN OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-63,170.04 |
29/03/2021 |
UK BORDER FORCE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-75,852.05 |
10/03/2021 |
ETA OTHER DEBTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-147,257.79 |