31/08/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
207,393.94 |
31/08/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
60,337.00 |
31/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
56,492.11 |
31/08/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
31/08/2017 |
ALI M HASAN AL RAWI AND ALYAA OTHMAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
47,730.72 |
31/08/2017 |
KOIZA INTERNATIONAL LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,134.20 |
30/08/2017 |
CABINET OFFICE |
TRAINING COURSES |
60,000.00 |
30/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
89,183.63 |
30/08/2017 |
TIDES CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.38 |
30/08/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,912.87 |
30/08/2017 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
39,602.69 |
30/08/2017 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
155,616.98 |
30/08/2017 |
NATIONAL DEMOCRATIC INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,827.00 |
30/08/2017 |
TIDES CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,000.38 |
30/08/2017 |
NI CO OPERATION OVERSEAS NI CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
559,982.25 |
30/08/2017 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
289,838.06 |
30/08/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
131,163.28 |
30/08/2017 |
THE ROYAL BANK OF SCOTLAND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,392.39 |
30/08/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
44,366.09 |
30/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
35,669.59 |
30/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
35,669.59 |
30/08/2017 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,636.52 |
30/08/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
77,772.40 |
30/08/2017 |
HYGEIA HMO LIMITED |
LE MEDICAL STAFF SALARIES |
42,155.78 |
30/08/2017 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,636.52 |
30/08/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,175.72 |
30/08/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,479.92 |
30/08/2017 |
AGILE BYTE LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,500.00 |
30/08/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
29,504.46 |
30/08/2017 |
GNE OTHER DEBTORS |
SELLING INTO WIDER MARKETS |
-40,444.13 |