14/06/2018 |
MINES ADVISORY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,494.00 |
21/06/2018 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,975.47 |
27/06/2018 |
OPEN UNIVERSITY WORLDWIDE |
TRAINING COURSES |
44,006.00 |
01/06/2018 |
KIDMAH LLC |
RENTAL PAYMENTS - RESIDENTIAL |
27,321.67 |
15/06/2018 |
IKA |
MULTIPLE ACCOUNTS |
25,803.52 |
21/06/2018 |
AFK OTHER DEBTORS |
SECURITY: WORKS NON-RESIDENTIAL |
-37,667.62 |
18/06/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
185,965.46 |
18/06/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
221,713.08 |
29/06/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
429,122.49 |
08/06/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,952.04 |
19/06/2018 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
291,340.42 |
25/06/2018 |
PLAZA TOWER LLC |
MULTIPLE ACCOUNTS |
96,711.43 |
19/06/2018 |
PRICEWATERHOUSE COOPERS LLP |
SPECIALIST CONTRACTORS |
29,255.00 |
15/06/2018 |
FIEDLER AND RANDEL STEUERBERATER |
LE STAFF PAY |
192,454.93 |
15/06/2018 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
50,590.64 |
06/06/2018 |
IBM UNITED KINGDOM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,912.00 |
18/06/2018 |
SOLACE IN BUSINESS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,715.50 |
13/06/2018 |
ACTICA CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,422.50 |
20/06/2018 |
ACTICA CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,170.00 |
14/06/2018 |
HALO PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,015.00 |
07/06/2018 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
704,475.00 |
04/06/2018 |
IBRD IMPREST FUND A/C X |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
70,018.35 |
25/06/2018 |
NELSON LUXEMBOURG PROPRTY DEVLOPMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
237,237.57 |
29/06/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
46,485.17 |
01/06/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
53,292.63 |
21/06/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
59,219.86 |
20/06/2018 |
BUNDESVERMOEGENSAMT |
RENTAL PAYMENTS - RESIDENTIAL |
43,491.92 |
12/06/2018 |
SCOTTISH WIDOWS PLC |
ADDITIONAL VOLUNTEER CONTRIBUTION |
27,202.55 |
27/06/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-27,778.48 |
27/06/2018 |
FLORIDA AQUA STORE AND UTILITY CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
271,018.53 |