25/03/2021 |
RENTOKIL PEST MANAGEMENT PTE LTD |
HIRE OF OFFICE MACHINERY |
27,207.18 |
24/03/2021 |
AMBASS HOTELS AND CONFERENCE CENT |
LOCAL GUARDS |
27,227.57 |
01/03/2021 |
TOYOTA TELLE PERE TELLE FILS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,243.77 |
15/03/2021 |
HAYLE RUGBY FOOTBALL CLUB LIMITED |
INWARD VISITS TO THE UK AND UK CONFERENCES |
27,312.50 |
22/03/2021 |
STIMSON CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,335.13 |
25/03/2021 |
NOOR PRIVATE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,341.77 |
18/03/2021 |
INTERNATIONAL PEACE INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,396.69 |
02/03/2021 |
MACE CONSULT LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,809.15 |
03/03/2021 |
MACE CONSULT LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,809.15 |
03/03/2021 |
MACE CONSULT LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-27,809.15 |
26/03/2021 |
MACE CONSULT LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,380.00 |
15/03/2021 |
FORENSIC COMPARISON SOFTWARE PTY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,304.56 |
24/03/2021 |
ENTREPRISE NIONO SARL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,359.62 |
19/03/2021 |
DOGUS OTO PAZARLAMA VE TICARET A.S. |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,815.35 |
29/03/2021 |
SHEEHY FORD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,941.41 |
24/03/2021 |
SHEEHY FORD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,502.41 |
23/03/2021 |
GAFFCO BALLISTICS LLC |
SECURITY: WORKS NON-RESIDENTIAL |
29,135.30 |
03/03/2021 |
STARLINE DOO SARAJEVO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,182.73 |
29/03/2021 |
CORPORATE TELEVISION NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,485.00 |
01/03/2021 |
CAMBRIDGE UNIVERSITY TECHNICAL SERVICES LTD |
CONSULAR SPECIAL PROJECTS FUND |
29,500.00 |
29/03/2021 |
FERNANDO MAYER SA |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
29,660.96 |
08/03/2021 |
WORLD TRADE CENTER LOS ANGELES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,822.39 |
31/03/2021 |
SHEFFIELD HALLAM UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,895.00 |
30/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
29,930.05 |
30/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
29,930.05 |
29/03/2021 |
ZAK OTHER DEBTORS |
MULTIPLE ACCOUNTS |
-40,817.38 |
21/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-29,930.05 |
29/03/2021 |
ZAK OTHER DEBTORS |
MULTIPLE ACCOUNTS |
-41,678.88 |
21/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-29,930.05 |
21/03/2021 |
ZAK OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-32,931.22 |