30/07/2020 |
PHM OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-28,336.08 |
30/07/2020 |
FRAZER NASH CONSULTANCY |
SPECIALIST CONTRACTORS |
42,337.50 |
30/07/2020 |
NSCE INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,727.52 |
29/07/2020 |
ECON TECH LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
30,929.85 |
28/07/2020 |
QUICK PROPERTIES COMPANY LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
39,126.18 |
28/07/2020 |
DC TREASURER - DEPT OF CONSUMER AND REGULATORY AFFAIRS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
95,519.24 |
28/07/2020 |
GLOBAL LUXURY IMPORTS LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
155,282.03 |
24/07/2020 |
NGO MOST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,907.35 |
28/07/2020 |
VISIT BRITAIN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
24/07/2020 |
VISIT BRITAIN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,428.00 |
24/07/2020 |
ERIC PARRY ARCHITECTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,045.13 |
24/07/2020 |
ERIC PARRY ARCHITECTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,500.00 |
24/07/2020 |
AUSCHWITZ BIRKENAU FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
23/07/2020 |
EUROPEAN LEADERSHIP NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,624.57 |
22/07/2020 |
LIBERTAD LOPEZ ESCRIG |
RENTAL PAYMENTS - RESIDENTIAL |
29,344.64 |
21/07/2020 |
UNIVERSITY OF READING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,294.48 |
21/07/2020 |
BRIAN JOHNSTON AND CO LTD |
VEHICLE INSURANCE |
186,081.24 |
20/07/2020 |
YOUGOV PLC |
RESEARCH BUDGET |
54,675.00 |
17/07/2020 |
YIN WIN WIN AUNG |
MULTIPLE ACCOUNTS |
85,588.52 |
21/07/2020 |
DYIAR ALGHANIM COMPANY |
ELECTRICITY NON-RESIDENTIAL |
55,261.76 |
16/07/2020 |
DYIAR ALGHANIM COMPANY |
ELECTRICITY NON-RESIDENTIAL |
60,044.20 |
16/07/2020 |
DYIAR ALGHANIM COMPANY |
ELECTRICITY NON-RESIDENTIAL |
33,701.31 |
16/07/2020 |
MICRO FOCUS SOFTWARE UK LTD |
END USER SOFTWARE AND HARDWARE |
229,131.52 |
15/07/2020 |
AIRTRAFFIC |
POST - AIR TRAVEL |
31,790.02 |
15/07/2020 |
ETRADEX PTY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,304.83 |
08/07/2020 |
LILLEKER BROTHERS NIGERIA LIMITED |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
26,250.00 |
08/07/2020 |
ANGUILLA AIR SERVICES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,241.28 |
21/07/2020 |
ANGUILLA AIR SERVICES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,241.28 |
07/07/2020 |
HER MAJESTY'S INSPECTORATE OF CONSTABULARY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,441.00 |
07/07/2020 |
AL FUTTAIM MOTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,335.49 |