14/06/2018 |
LADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,631.23 |
27/06/2018 |
ETI |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,718.15 |
15/06/2018 |
ETI |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
72,352.06 |
12/06/2018 |
OXFAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,085.00 |
12/06/2018 |
DECC DEPARTMENT OF ENERGY AND CLIMATE CHANGE |
ENERGY SAVING MEASURES |
181,167.60 |
20/06/2018 |
INTERNATIONAL REPUBLICAN INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
221,756.52 |
26/06/2018 |
CAPITA RESOURCING LTD |
RECRUITMENT - SPECIALIST |
46,283.00 |
07/06/2018 |
PILGRIMS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,010.81 |
20/06/2018 |
STANDARD BANK OF MALAWI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,409.93 |
11/06/2018 |
RAINBOW INTERNATIONAL OF OTTAWA CENTRAL |
CONSTRUCTION PROJECT MORE THAN 10K |
51,265.49 |
21/06/2018 |
IRT LOCAL STAFF |
LE STAFF PAY |
85,244.32 |
22/06/2018 |
CARILLION ALAWI LLC |
CONSTRUCTION PROJECT MORE THAN 10K |
188,673.82 |
27/06/2018 |
FLORIDA AQUA STORE AND UTILITY CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
271,018.53 |
27/06/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-27,778.48 |
12/06/2018 |
SCOTTISH WIDOWS PLC |
ADDITIONAL VOLUNTEER CONTRIBUTION |
27,202.55 |
20/06/2018 |
BUNDESVERMOEGENSAMT |
RENTAL PAYMENTS - RESIDENTIAL |
43,491.92 |
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 |
25/06/2018 |
NELSON LUXEMBOURG PROPRTY DEVLOPMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
237,237.57 |
04/06/2018 |
IBRD IMPREST FUND A/C X |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
70,018.35 |
07/06/2018 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
704,475.00 |
14/06/2018 |
HALO PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,015.00 |
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 |
18/06/2018 |
SOLACE IN BUSINESS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,715.50 |
06/06/2018 |
IBM UNITED KINGDOM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,912.00 |
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 |
19/06/2018 |
PRICEWATERHOUSE COOPERS LLP |
SPECIALIST CONTRACTORS |
29,255.00 |