11/04/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,820.37 |
23/04/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,287.90 |
23/04/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,524.74 |
23/04/2018 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
280,076.79 |
03/04/2018 |
GEORGE KING ARCHITECTS LTD |
PROFESSIONAL FEES |
32,906.25 |
12/04/2018 |
VALARD CONSTRUCTION LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,423.71 |
24/04/2018 |
PLAZA TOWER LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
220,490.94 |
26/04/2018 |
PRICEWATERHOUSE COOPERS LLP |
SPECIALIST CONTRACTORS |
46,935.00 |
20/04/2018 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
192,309.86 |
18/04/2018 |
FIEDLER AND RANDEL STEUERBERATER |
LE STAFF PAY |
194,913.81 |
18/04/2018 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
49,750.00 |
01/04/2018 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,728.10 |
18/04/2018 |
IBM UNITED KINGDOM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,560.00 |
03/04/2018 |
IBM UNITED KINGDOM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,730.00 |
05/04/2018 |
ACTICA CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,017.50 |
26/04/2018 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
655,000.00 |
11/04/2018 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
675,721.00 |
30/04/2018 |
IBRD IMPREST FUND A/C X |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
51,348.23 |
30/04/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
31,198.21 |
30/04/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
28,908.27 |
30/04/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
44,671.46 |
30/04/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
37,286.99 |
10/04/2018 |
A AND E SECURITY NV |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,049.66 |
10/04/2018 |
A AND E SECURITY NV |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,175.80 |
11/04/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-31,872.79 |
06/04/2018 |
FLORIDA AQUA STORE AND UTILITY CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,447.49 |
12/04/2018 |
CARILLION ALAWI LLC |
CONSTRUCTION PROJECT MORE THAN 10K |
131,146.58 |
13/04/2018 |
CARIBBEAN BASIN ENTERPRISES BVI LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,062.49 |
04/04/2018 |
ALISON PRICE AND COMPANY LTD |
CATERING SERVICES |
100,865.43 |
20/04/2018 |
IRT LOCAL STAFF |
LE STAFF PAY |
80,044.05 |