03/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
61,291.85 |
28/04/2020 |
ELMI OLINDO CONTRACTORS PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
355,979.34 |
22/04/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,449.39 |
22/04/2020 |
ATKINS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,539.10 |
01/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,746.63 |
01/04/2020 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,940.00 |
08/04/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,951.20 |
01/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,461.27 |
08/04/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
228,916.26 |
09/04/2020 |
ADBLU INTERNATIONAL LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
197,711.00 |
01/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
83,750.76 |
30/04/2020 |
KABA LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,299.00 |
28/04/2020 |
ELMI OLINDO CONTRACTORS PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
73,979.50 |
22/04/2020 |
SYSTEL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,901.73 |
03/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,991.60 |
20/04/2020 |
AMANA TAKAFUL PLC |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
48,336.15 |
06/04/2020 |
LM INFORMATION DELIVERY |
JOURNALS |
25,280.69 |
09/04/2020 |
TGP-UK LTD T/A SUPPLY SOLUTIONS |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
33,750.00 |
14/04/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
107,499.00 |
01/04/2020 |
ASOCIATION BABELIA |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
27,278.30 |
21/04/2020 |
FCO SERVICES |
ENERGY SAVING MEASURES |
41,373.75 |
08/04/2020 |
HOOTSUITE |
LICENCES |
47,197.50 |
15/04/2020 |
HOOTSUITE |
LICENCES |
-47,197.50 |
28/04/2020 |
THB OTHER DEBTORS |
OTHER DEBTORS |
-37,560.30 |
01/04/2020 |
REDHOUSE LANE COMMUNICATIONS LIMITED |
MARKETING AND COMMUNICATIONS CONSULTANCY |
90,000.00 |
28/04/2020 |
FCO SERVICES |
SITE MAINTENANCE |
47,501.16 |
24/04/2020 |
ECLIPSE DIGITAL SOLUTIONS LIMITED |
SITE MAINTENANCE |
46,355.00 |
08/04/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
80,567.19 |
06/04/2020 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
32,226.88 |
16/04/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
50,860.30 |