20/03/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
49,222.70 |
22/03/2021 |
IPAS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,620.29 |
25/03/2021 |
THE CENTER FOR REPRODUCTIVE RIGHTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,096.52 |
19/03/2021 |
CEDRO ROYAL MULTIVENTURES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,000.00 |
25/03/2021 |
COMPTIA UK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,000.00 |
25/03/2021 |
COMPTIA UK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,000.00 |
25/03/2021 |
NOMURA RESEARCH INSTITUTE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,609.92 |
29/03/2021 |
CAMBRIDGE CONSULTANTS |
SECURITY: WORKS NON-RESIDENTIAL |
47,224.73 |
04/03/2021 |
BASH SEGURIDAD SA |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,909.53 |
17/03/2021 |
DHA INVESTMENT AND TECHNOLOGIES CO LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
46,645.71 |
26/03/2021 |
RAINBOW TECHNOLOGIES PTY LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
46,253.24 |
29/03/2021 |
SUPERIOR INDUSTRIAL CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,088.59 |
09/03/2021 |
SUPERIOR INDUSTRIAL CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,373.41 |
26/03/2021 |
SUPERIOR INDUSTRIAL CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,373.41 |
29/03/2021 |
EMIRATES MOTOR COMPANY |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,714.62 |
12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
41,625.49 |
12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
45,580.13 |
12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
43,460.67 |
12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
-63,280.31 |
17/03/2021 |
LIONS HEAD GLOBAL PARTNERS18 LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,000.00 |
17/03/2021 |
LIONS HEAD GLOBAL PARTNERS18 LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,750.00 |
25/03/2021 |
UNIONE INTERNAZIONALE SUPERIORE GENERALI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,113.83 |
30/03/2021 |
ALL SURVIVORS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,973.00 |
01/03/2021 |
SAVILLS JAPAN CO LTD |
ESTATES MANAGEMENT SERVICES |
43,281.74 |
18/03/2021 |
ASIAN TRADE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,400.00 |
12/03/2021 |
ROWWAD ENGINEERING & COMPUTERS CO. |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
41,957.76 |
29/03/2021 |
ANGUILLA BLOCK & SAND CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,035.95 |
17/03/2021 |
MPI MIDDLE EAST FZE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,206.62 |
24/03/2021 |
BUR CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
35,380.70 |
24/03/2021 |
BUR CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
39,988.00 |