16/04/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
25,430.15 |
15/04/2020 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,238.41 |
15/04/2020 |
THE SHAIKH GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,078.99 |
06/04/2020 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
32,226.88 |
06/04/2020 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
169,191.11 |
03/04/2020 |
INTERNATIONAL COMMUNITY SCHOOL |
MULTIPLE ACCOUNTS |
35,188.64 |
16/04/2020 |
DELE OLAIYA AND ASSOCIATES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,011.85 |
30/04/2020 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,155.83 |
08/04/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,022.00 |
09/04/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,520.00 |
07/04/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,331.34 |
08/04/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,809.30 |
01/04/2020 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-44,815.66 |
01/04/2020 |
FRAZER NASH CONSULTANCY |
SPECIALIST CONTRACTORS |
31,687.50 |
27/04/2020 |
DC TREASURER - DEPT OF CONSUMER AND REGULATORY AFFAIRS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
187,725.21 |
21/04/2020 |
AIRTRAFFIC |
POST - AIR TRAVEL |
27,110.86 |
23/04/2020 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,039.47 |
01/04/2020 |
US CIVILIAN RESEARCH AND DEVELOPMENT FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-97,546.77 |
01/04/2020 |
CRAFTWORK UPHOLSTERY LIMITED |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
26,966.71 |
21/04/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
132,250.69 |
27/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,642.90 |
29/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,739.43 |
01/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,750.00 |
03/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
80,355.14 |
01/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,810.39 |
01/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,342.00 |
21/04/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
424,503.80 |
03/04/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,314.04 |
01/04/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
25,136.00 |
21/04/2020 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
158,696.18 |