28/02/2018 |
EMMAHALY PETROLEUM COMPANY LTD |
FUEL OIL NON-RESIDENTIAL |
37,834.94 |
02/02/2018 |
IBM UNITED KINGDOM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,580.00 |
16/02/2018 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
19/02/2018 |
FIELD FISHER WATERHOUSE |
LEGAL CONSULTANCY |
37,663.50 |
19/02/2018 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,597.00 |
19/02/2018 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,000.00 |
26/02/2018 |
R AND M ELECTRICAL GROUP LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
-30,278.59 |
09/02/2018 |
R AND M ELECTRICAL GROUP LTD |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
29,910.00 |
22/02/2018 |
R AND M ELECTRICAL GROUP LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
28,592.78 |
16/02/2018 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
43,826.02 |
16/02/2018 |
FIEDLER AND RANDEL STEUERBERATER |
LE STAFF PAY |
175,682.36 |
27/02/2018 |
PAS OTHER DEBTORS |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-31,479.91 |
26/02/2018 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,210.50 |
02/02/2018 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,605.00 |
27/02/2018 |
PLAZA TOWER LLC |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
249,084.84 |
07/02/2018 |
HYGEIA HMO LIMITED |
LE STAFF PAY |
25,543.39 |
19/02/2018 |
DENTAL CITY LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,751.36 |
09/02/2018 |
SHEIKH MOHAMMED BIN KHALID AL NAHYAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,358.73 |
23/02/2018 |
VALARD CONSTRUCTION LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
348,771.33 |
23/02/2018 |
VALARD CONSTRUCTION LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
768,650.65 |
28/02/2018 |
VALARD CONSTRUCTION LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
311,343.54 |
23/02/2018 |
VALARD CONSTRUCTION LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,057,805.59 |
28/02/2018 |
VALARD CONSTRUCTION LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
373,469.92 |
23/02/2018 |
VALARD CONSTRUCTION LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
492,298.43 |
28/02/2018 |
VALARD CONSTRUCTION LP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,016.92 |
12/02/2018 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
298,139.40 |
14/02/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,207.15 |
06/02/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,923.25 |
12/02/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
219,399.11 |
12/02/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
353,970.72 |