01/04/2020 |
FRAZER NASH CONSULTANCY |
SPECIALIST CONTRACTORS |
31,687.50 |
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 |
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 |
30/04/2020 |
WYG GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,155.83 |
16/04/2020 |
DELE OLAIYA AND ASSOCIATES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,011.85 |
03/04/2020 |
INTERNATIONAL COMMUNITY SCHOOL |
MULTIPLE ACCOUNTS |
35,188.64 |
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 |
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 |
16/04/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
50,860.30 |
16/04/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
25,430.15 |
01/04/2020 |
JER OTHER DEBTORS |
SALE OF NON CAPITALISED ASSETS |
57,768.58 |
22/04/2020 |
NELSON LUXEMBOURG PROPERTY DEVELOPMENT |
RENTAL PAYMENTS - NON RESIDENTIAL |
261,564.80 |
27/04/2020 |
BRAVIDA SVERIGE AB |
MULTIPLE ACCOUNTS |
967,515.84 |
21/04/2020 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,466,310.57 |
16/04/2020 |
THE SECRETARY GENERAL OF THE OSCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,193,245.11 |
16/04/2020 |
NEPTUN BIRGA AZ IN MMC |
RENTAL PAYMENTS - RESIDENTIAL |
1,272,483.08 |
16/04/2020 |
RELIGARE HEALTH INSURANCE CO LTD |
MULTIPLE ACCOUNTS |
540,457.71 |
28/04/2020 |
RELIGARE HEALTH INSURANCE CO LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
-631,959.76 |
30/04/2020 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
280,770.46 |
30/04/2020 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,000.00 |
22/04/2020 |
BIRMINGHAM CITY COUNCIL PARKS |
PROFESSIONAL FEES |
226,117.43 |
22/04/2020 |
TRAVEL PLACES LTD |
MULTIPLE ACCOUNTS |
136,783.76 |
30/04/2020 |
CUSHMAN AND WAKEFIELD DEBENHAM TIE LEUNG LIMITED |
PROCEEDS FROM ASSETS HELD FOR SALE |
135,300.00 |
22/04/2020 |
SYSTEL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,901.73 |
24/04/2020 |
SYSTEL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
117,531.07 |