24/03/2021 |
BUR CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
35,380.70 |
31/03/2021 |
ULTRA ELECTRONICS FORENSIC TECHNOLOGY INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,378.71 |
31/03/2021 |
ULTRA ELECTRONICS FORENSIC TECHNOLOGY INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,177.75 |
30/03/2021 |
SOLIDERE |
SECURITY: WORKS NON-RESIDENTIAL |
37,880.90 |
01/03/2021 |
TOYOTA MOBILITY TOKYO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,482.93 |
22/03/2021 |
UNITED CHARITABLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,135.58 |
04/03/2021 |
CSECO CAMPBELL HARRIS SEC EQUIP CO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,788.85 |
12/03/2021 |
METAPHORA LLC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,386.91 |
25/03/2021 |
FINANCIERA DE DESARROLLO TERRITORIAL SA FINDETER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,339.52 |
02/03/2021 |
FINANCIERA DE DESARROLLO TERRITORIAL SA FINDETER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,833.29 |
24/03/2021 |
GIRARDELLI COMPANY LIMITED |
MISCELLANEOUS RECEIPTS |
36,053.90 |
01/03/2021 |
GREENSHIELDS COWIE + CO LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,750.00 |
03/03/2021 |
CENTRE FOR DEFENCE STRATEGIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
10/03/2021 |
UK CIVIL AVIATION AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,800.00 |
10/03/2021 |
INTERNATIONAL FEDERATION OF JOURNALISTS ASIA PACIFIC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,520.00 |
24/03/2021 |
GIO INSURANCE |
MULTIPLE ACCOUNTS |
33,889.69 |
22/03/2021 |
BRITISH MOTORS DOO |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,727.50 |
12/03/2021 |
INTERACT |
HR, TRAINING AND EDUCATION CONSULTANCY |
33,440.00 |
03/03/2021 |
APOLTICAL GROUP LIMITED |
TRAINING COURSES |
33,000.00 |
03/03/2021 |
UN WORLD FOOD PROGRAMME ARMENIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,500.00 |
28/03/2021 |
CENGRS GEOTECHNICA PVT LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
32,325.00 |
24/03/2021 |
HOGG ROBINSON NIGERIA LTD |
MULTIPLE ACCOUNTS |
32,086.94 |
30/03/2021 |
SHORB LANDSCAPING |
GROUNDS MAINTENANCE |
31,878.30 |
10/03/2021 |
COMERSAL REPRESENTACOES COMERCIAIS |
MULTIPLE ACCOUNTS |
31,803.47 |
17/03/2021 |
EYEONIX AE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,568.20 |
22/03/2021 |
NATHAN ASSOCIATES LONDON LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,199.14 |
31/03/2021 |
SCOTT COMBUSTION LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
31,000.00 |
22/03/2021 |
STA GRUPA AS |
CONSTRUCTION PROJECT MORE THAN 10K |
30,872.02 |
10/03/2021 |
JUICE LTD |
MULTIPLE ACCOUNTS |
30,774.94 |
31/03/2021 |
KRIIK ALBANIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,722.13 |