24/09/2020 |
IP BENEVOLENT TRUST |
RENTAL PAYMENTS - RESIDENTIAL |
32,046.15 |
01/09/2020 |
GREEN MANOR INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
31,842.30 |
07/09/2020 |
ANA ELECTRIC LTD |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
31,444.42 |
23/09/2020 |
MORE4APPS UK LTD |
IT/IS CONSULTANCY |
30,540.00 |
07/09/2020 |
ALMASSALEH REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
29,747.15 |
24/09/2020 |
ALMASSALEH REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
29,747.15 |
29/09/2020 |
RABAT AMERICAN SCHOOL |
MULTIPLE ACCOUNTS |
29,617.48 |
28/09/2020 |
TOYOTA CENTER TBILISI LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,188.78 |
11/09/2020 |
NATIONAL CAR RENTAL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,958.92 |
28/09/2020 |
SAS LES NOUVEAUX GARAGES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,696.21 |
28/09/2020 |
TNW EVENTS BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,647.41 |
28/09/2020 |
TNW EVENTS BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,877.61 |
25/09/2020 |
PROTECTAS SA |
LOCAL GUARDS |
27,306.98 |
23/09/2020 |
SKILLS FOR PERSONAL DEVELOPMENT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,074.95 |
22/09/2020 |
BURGES SALMON LLP |
ESTATES MANAGEMENT SERVICES |
26,048.00 |
24/09/2020 |
ALLIANZ |
MULTIPLE ACCOUNTS |
25,578.04 |
24/09/2020 |
HART SECURITY UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,031.87 |
22/09/2020 |
TRP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-33,690.01 |
29/09/2020 |
ARB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-484,570.87 |