25/03/2020 |
MINRA ENERGY |
VEHICLES: PETROL OIL ETC. |
27,521.99 |
09/03/2020 |
LANE CLARK AND PEACOCK NETHERLANDS |
HONORARY CONSULS HONORARIUM |
32,457.19 |
13/03/2020 |
PHIL OUTRAM |
SALE OF CARS/PE'S |
34,052.76 |
02/03/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
PERSONAL CAR FREIGHT |
36,941.31 |
10/03/2020 |
THE BRITISH COUNCIL |
TAX ON BANK INTEREST (CASH MANAGEMENT CONTROL ACCOUNT) |
40,671.39 |
17/03/2020 |
THE BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
48,376.49 |
29/03/2020 |
ACCOMMODATION PROVIDER |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
96,740.82 |
29/03/2020 |
ACCOMMODATION PROVIDER |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
77,599.59 |
29/03/2020 |
ACCOMMODATION PROVIDER |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
79,151.58 |
29/03/2020 |
ACCOMMODATION PROVIDER |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
123,124.68 |
29/03/2020 |
ACCOMMODATION PROVIDER |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
123,124.68 |
30/03/2020 |
JER OTHER DEBTORS |
SALE OF NON CAPITALISED ASSETS |
-57,768.58 |
19/03/2020 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
SPONSORSHIP (INCOME AND EXPENDITURE) |
188,726.79 |
10/03/2020 |
ALLEN MARKHAM AND ASSOCIATES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
795,765.99 |
04/03/2020 |
BORDEN LADNER GERVAIS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
384,433.63 |
16/03/2020 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
118,498.26 |
19/03/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
106,985.74 |
27/03/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,182.31 |
03/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,522.58 |
31/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
60,271.45 |
23/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,000.00 |
17/03/2020 |
TERMINACIONES Y CONSTRUCCIONES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,236.47 |
17/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,732.73 |
10/03/2020 |
MERCEDES EUROPA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,580.30 |
05/03/2020 |
HYUNDAI HATFIELD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,473.71 |
04/03/2020 |
CAUTION YOUR BLAST LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,875.00 |
30/03/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-221,682.78 |
31/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
784,928.52 |
11/03/2020 |
ELMI OLINDO CONTRACTORS PLC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
600,823.55 |
09/03/2020 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
177,830.00 |