03/09/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-40,600.70 |
21/09/2018 |
CARTER JONAS |
ESTATES MANAGEMENT SERVICES |
26,123.00 |
20/09/2018 |
EASTERN SECURITY SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,223.75 |
05/09/2018 |
OPEN CAUCUS MEDIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,244.80 |
14/09/2018 |
INSTITUTE FOR PUBLIC POLICY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,425.00 |
03/09/2018 |
CRATE AND BARREL |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
26,608.60 |
24/09/2018 |
SIKA SA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,628.00 |
24/09/2018 |
TIMEHURST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,814.82 |
11/09/2018 |
SCOTTISH WIDOWS PLC |
ADDITIONAL VOLUNTEER CONTRIBUTION |
28,258.66 |
07/09/2018 |
A AND E SECURITY NV |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,727.59 |
05/09/2018 |
AUSTRALIAN EMBASSY MANILA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,222.99 |
24/09/2018 |
RADISSON BLU HOTEL NAIROBI UPPERHILL |
ACCOMMODATION |
32,458.83 |
20/09/2018 |
AHMED AL-KHAMERI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,576.80 |
10/09/2018 |
NATIONAL CORPORATE HOUSING INC |
RENTAL PAYMENTS - RESIDENTIAL |
34,384.34 |
27/09/2018 |
JOSSEF HATSBANI AMBE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,599.42 |
25/09/2018 |
FINNOVISTA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,102.45 |
19/09/2018 |
NEVILLE OLTON |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,618.18 |
27/09/2018 |
GUDMUD MEDIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,119.99 |
26/09/2018 |
MANTRAC NIGERIA LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,252.42 |
20/09/2018 |
MR SHAMS ALIMOHAMED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,398.90 |
01/09/2018 |
MUSTAFA SULTAN AND SONS CO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-40,110.58 |
04/09/2018 |
MUSTAFA SULTAN AND SONS CO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,528.19 |
07/09/2018 |
ALFARDAN PROPERTIES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,337.47 |
07/09/2018 |
BUNDESVERMOEGENSAMT |
RENTAL PAYMENTS - RESIDENTIAL |
44,560.02 |
18/09/2018 |
TERRA INCOGNITA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,324.07 |
03/09/2018 |
SCOTTISH PRISON SERVICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,459.78 |
26/09/2018 |
AQUA PROPERTIES |
RENTAL PAYMENTS - RESIDENTIAL |
46,155.78 |
24/09/2018 |
DEFRA DEPT FOR ENVIRONMENT FOOD AND RURAL AFFAIRS |
CUSTOMER REFUND ACCOUNT |
46,182.58 |
11/09/2018 |
KVG LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
47,783.63 |
28/09/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
38,748.79 |