03/08/2018 |
SAP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-212,836.00 |
01/08/2018 |
KEN MOBILE MONEY |
SPECIALIST CONTRACTORS |
-33,386.00 |
15/08/2018 |
AMERICAN INTERNATIONAL SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,410.95 |
22/08/2018 |
PLANET 2030 LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,664.42 |
29/08/2018 |
HOSPITALITY MANAGEMENT GOODS & SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,841.02 |
03/08/2018 |
DMA SERVICES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,013.54 |
06/08/2018 |
TT INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
26,469.92 |
09/08/2018 |
BROLL PROPERTY GROUP PTY LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
26,649.33 |
27/08/2018 |
DVV INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,000.00 |
21/08/2018 |
ALISON PRICE AND COMPANY LTD |
GH/VIP GRANT IN AID |
28,371.60 |
30/08/2018 |
PEACE DIRECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,493.30 |
29/08/2018 |
IRVINE PANAMA SA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,045.74 |
20/08/2018 |
ABC SUPPLIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,243.59 |
10/08/2018 |
SAMRYA GARDENS |
RENTAL PAYMENTS - RESIDENTIAL |
35,305.42 |
24/08/2018 |
GOVINDER SINGH |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,880.80 |
09/08/2018 |
HLCM GROUP INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,339.44 |
15/08/2018 |
NGO DEVELOPMENT STRATEGY CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,000.00 |
24/08/2018 |
TECH HUB SAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,100.64 |
03/08/2018 |
EDUCATION AND SKILLS FUNDING AGENCY |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
47,724.05 |
02/08/2018 |
GAVIN JONES LIMITED |
INWARD VISITS TO THE UK AND UK CONFERENCES |
49,246.42 |
07/08/2018 |
AO CENTRUL DE POLITICI SI REFORME STRUCTURALE DIN REPUBLICA MOLDOVA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,535.00 |
29/08/2018 |
ISNELLE HUGUETTE ACCROMBESSI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
57,037.42 |
30/08/2018 |
GENDER PERSPECTIVES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,146.26 |
21/08/2018 |
DIDAKTA DOO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
65,648.43 |
28/08/2018 |
MAXTECH SAC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
66,446.37 |
06/08/2018 |
CARIBBEAN BASIN ENTERPRISES BVI LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,543.65 |
02/08/2018 |
SODEXO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,886.43 |
03/08/2018 |
THALES UK LIMITED |
IT SUPPORT |
72,095.00 |
03/08/2018 |
THALES UK LIMITED |
IT SUPPORT |
78,650.00 |
17/08/2018 |
CARILLION ALAWI LLC |
CONSTRUCTION PROJECT MORE THAN 10K |
98,643.34 |