25/10/2021 |
FRP OTHER DEBTORS |
OTHER DEBTORS |
-214,981.83 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-83,705.26 |
27/10/2021 |
CHP OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-141,802.72 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-185,632.15 |
27/10/2021 |
CHP OTHER DEBTORS |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-194,335.27 |
29/10/2021 |
BEB OTHER DEBTORS |
MULTIPLE ACCOUNTS |
-25,130.20 |
06/10/2021 |
BAXCHA GARDEN AND ANTIQUE |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
25,091.25 |
28/10/2021 |
YAYASAN AFIAT NUSANTARA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,771.71 |
12/10/2021 |
ENERGY RESEARCH INSTITUTE, NATIONAL DEVELOPMENT AND REFORM COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,727.66 |
06/10/2021 |
MAXXIMUS ENVIRONMENTAL INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,150.84 |
28/10/2021 |
DUNHILL BUILDING CONTRACTORS LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
29,178.96 |
08/10/2021 |
UK MED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,684.43 |
05/10/2021 |
EDARAN TAN CHONG MOTOR TENGAH SDN BHD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,227.66 |
08/10/2021 |
HH ASSOCIATES LIMITED |
PRINTING |
31,737.48 |
15/10/2021 |
BANT2 - CONSTRUO CIVIL E OBRAS PBLICAS, LDA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,013.66 |
28/10/2021 |
CHRYSALIS SRL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,277.56 |
07/10/2021 |
EPIQ SYSTEMS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,600.06 |
11/10/2021 |
COLLEGE OF POLICING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,792.20 |
22/10/2021 |
GREATER LONDON HIRE LTD (GLH) |
TAXI |
33,260.27 |
26/10/2021 |
ACT DEMOLICIONES CONSTRUCCION SL |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
34,744.63 |
22/10/2021 |
KONE FR |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,714.02 |
19/10/2021 |
MSHEIREB PROPERTIES |
RENTAL PAYMENTS - RESIDENTIAL |
37,089.79 |
28/10/2021 |
VIXUCO COMPANY |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,291.82 |
11/10/2021 |
NATIONAL OCEAN TECHNOLOGY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,426.29 |
28/10/2021 |
DELIGHT DOO PODGORICA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,441.46 |
20/10/2021 |
ZAYANI |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,518.52 |
12/10/2021 |
SCI DE CHARTRES |
RENTAL PAYMENTS - NON RESIDENTIAL |
38,733.34 |
25/10/2021 |
AIRBUS DEFENCE AND SPACE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,702.43 |
29/10/2021 |
WORLD LUXURY HOSPITALITY |
MULTIPLE ACCOUNTS |
39,840.82 |
19/10/2021 |
THE BIG CRAN COMPANY CIC |
INWARD VISITS TO THE UK AND UK CONFERENCES |
40,000.00 |