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 |
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 |
19/03/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
106,985.74 |
23/03/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
104,010.00 |
13/03/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,757.24 |
17/03/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
60,215.21 |
30/03/2020 |
UNIVERSAL MOTORS ISRAEL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,114.73 |
16/03/2020 |
ELLIOT D MOTTLEY AND CO |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
769,051.50 |
26/03/2020 |
ATKINS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
323,828.98 |
30/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
130,000.00 |
31/03/2020 |
CONTROLLED BUILDING MEASURES LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
125,300.00 |
20/03/2020 |
BABCOCK VEHICLE ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
106,985.74 |
27/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,222.00 |
06/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
90,836.00 |
23/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
83,987.52 |
09/03/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,664.09 |