30/03/2022 |
FRANCO BRITISH COUNCIL |
O'SEAS CONFERENCES |
25,311.84 |
15/03/2022 |
MANCERA SC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,156.27 |
15/03/2022 |
TAD OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-25,555.90 |
31/03/2022 |
SIN OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,036.15 |
31/03/2022 |
SIN OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,086.00 |
03/03/2022 |
UAD OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-29,052.22 |
20/03/2022 |
CHS OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-269,872.15 |
23/03/2022 |
USW SUBORDINATE POSTS |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-605,663.76 |