26/02/2021 |
THB OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-33,973.82 |
15/02/2021 |
AKRUKS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,495.67 |
12/02/2021 |
TRACK 24 LIMITED |
MISC SECURITY PAYMENTS |
26,031.34 |
03/02/2021 |
INSTITUT PASTEUR DE MONTEVIDEO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,239.07 |
15/02/2021 |
UNITED NATIONS UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,603.50 |
24/02/2021 |
HAMPSHIRE POLICE AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,786.31 |
18/02/2021 |
INTERNATIONAL CAPITAL TRADING |
RENTAL PAYMENTS - RESIDENTIAL |
26,787.84 |
01/02/2021 |
ST JOHN AMBULANCE PNG |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,292.68 |
17/02/2021 |
SKODA AUTO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,414.51 |
08/02/2021 |
STREET CHILD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,574.66 |
25/02/2021 |
NEXA S R O |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,653.45 |
21/02/2021 |
ETISALAT |
MULTIPLE ACCOUNTS |
27,699.40 |
10/02/2021 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,840.00 |
17/02/2021 |
FUNDACION IDEAS PARA LA PAZ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,065.16 |
15/02/2021 |
HAMMER ENGINEERING LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,550.46 |
11/02/2021 |
RUSSELL COMBE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,700.00 |
11/02/2021 |
MICHELLE KING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,700.00 |
19/02/2021 |
SMART TRADING GROUP LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,783.22 |
22/02/2021 |
ANGUILLA MASONRY PRODUCTS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,862.97 |
05/02/2021 |
NVO PAVASARIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,862.97 |
23/02/2021 |
COREO WLL |
RENTAL PAYMENTS - RESIDENTIAL |
29,467.32 |
26/02/2021 |
DRIZIT ENVIRONMENTAL CC |
CONSTRUCTION PROJECT MORE THAN 10K |
29,468.64 |
24/02/2021 |
BELBIZ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,704.81 |
03/02/2021 |
ICMP HEADQUARTERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,758.82 |
04/02/2021 |
PUSHPAK COMMERCIAL COMPANY LIMITED |
MULTIPLE ACCOUNTS |
29,933.67 |
01/02/2021 |
BRITSOURCE INTERNATIONAL |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
30,073.50 |
26/02/2021 |
DLA PIPER UK LLP |
INWARD VISITS TO THE UK AND UK CONFERENCES |
31,961.93 |
05/02/2021 |
HORIZON YACHT CHARTERS INTL LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,798.83 |
04/02/2021 |
DEVELOPMENT AND ENVIRONMENT FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,187.43 |
19/02/2021 |
ILMARINEN |
MULTIPLE ACCOUNTS |
33,219.64 |