10/03/2021 |
ETA OTHER DEBTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-147,257.79 |
29/03/2021 |
UK BORDER FORCE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-75,852.05 |
28/03/2021 |
KEN OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-63,170.04 |
25/03/2021 |
UAA OTHER DEBTORS |
REFUND OF VAT PAYMENTS - NEG EXP |
-28,876.94 |
14/03/2021 |
UAA OTHER DEBTORS |
REFUND OF VAT PAYMENTS - NEG EXP |
-29,713.75 |
25/03/2021 |
BDH OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,466.18 |
25/03/2021 |
BDH OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,163.47 |
29/03/2021 |
BDH OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-36,548.00 |
08/03/2021 |
NIA OTHER DEBTORS |
ELECTRICITY RESIDENTIAL |
-25,777.41 |
29/03/2021 |
SERVICENOW UK LTD |
LICENCES |
-48,177.71 |
29/03/2021 |
SERVICENOW UK LTD |
LICENCES |
-25,630.38 |
30/03/2021 |
DEPARTMENT FOR CULTURE MEDIA AND SPORT |
CUSTOMER REFUND ACCOUNT |
25,106.20 |
18/03/2021 |
NORTH EAST ATLANTIC FISHERIES COMMN |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,235.06 |
11/03/2021 |
ABM JANITORIAL SERVICES MID AT |
GROUNDS MAINTENANCE |
25,378.79 |
11/03/2021 |
ABM JANITORIAL SERVICES MID AT |
GROUNDS MAINTENANCE |
25,605.38 |
18/03/2021 |
CIVEY GMBH |
MULTIPLE ACCOUNTS |
25,733.07 |
15/03/2021 |
COLMAR BRUNTON |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
25,876.36 |
26/03/2021 |
CARITAS LIBAN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,880.26 |
15/03/2021 |
BETTER CHAIN SL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,919.19 |
30/03/2021 |
NANA KUSI APPEA BUSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,000.00 |
23/03/2021 |
PRODUQTIVE LIMITED |
END USER SOFTWARE AND HARDWARE |
26,000.00 |
17/03/2021 |
EBY DESIGN LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,100.00 |
10/03/2021 |
TELEFONICA UK LTD |
END USER SOFTWARE AND HARDWARE |
26,154.00 |
01/03/2021 |
DEJURE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,176.65 |
17/03/2021 |
ROLOMONT STJEPANOVIC OGNJEN SP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,517.71 |
17/03/2021 |
AKNAN REAL ESTATE CO |
RENTAL PAYMENTS - RESIDENTIAL |
26,608.19 |
16/03/2021 |
PACT GLOBAL UK CIO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,668.36 |
18/03/2021 |
STFC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,877.00 |
29/03/2021 |
CUTCOM SOFTWARE INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,889.32 |
19/03/2021 |
CAPITA BUSINESS SERVICES LTD |
TRAINING |
27,134.11 |