17/08/2016 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
134,363.66 |
20/09/2016 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
112,884.92 |
14/10/2016 |
MULTIPLE ACCOUNTS |
444,170.11 |
17/10/2016 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
180,469.69 |
15/11/2016 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
210,112.32 |
14/12/2016 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
84,994.06 |
11/01/2017 |
MULTIPLE ACCOUNTS |
35,741.58 |
17/01/2017 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
156,655.20 |
30/01/2017 |
MULTIPLE ACCOUNTS |
60,675.12 |
23/02/2017 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
157,444.84 |
14/03/2017 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
130,712.67 |
01/04/2017 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
167,409.15 |
01/05/2017 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
167,409.15 |
15/06/2017 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
143,896.79 |
21/07/2017 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
130,928.88 |
01/08/2017 |
OVERSEAS TAX AND SOCIAL SECURITY |
29,720.39 |
09/08/2017 |
MULTIPLE ACCOUNTS |
49,772.74 |
11/08/2017 |
MULTIPLE ACCOUNTS |
51,563.58 |
11/08/2017 |
MULTIPLE ACCOUNTS |
-49,772.74 |
15/08/2017 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
133,343.94 |
15/09/2017 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
114,440.02 |
10/10/2017 |
MULTIPLE ACCOUNTS |
27,141.43 |
19/10/2017 |
MULTIPLE ACCOUNTS |
47,492.14 |
20/10/2017 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
183,400.87 |
14/11/2017 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
215,098.99 |
15/12/2017 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
92,445.96 |
17/01/2018 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
191,514.51 |
17/01/2018 |
OVERSEAS TAX AND SOCIAL SECURITY |
36,905.98 |
25/01/2018 |
MULTIPLE ACCOUNTS |
25,194.36 |
14/02/2018 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
189,544.47 |
20/03/2018 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
158,399.37 |
16/04/2018 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
163,416.66 |
16/04/2018 |
LE STAFF PAY |
27,310.15 |
25/04/2018 |
OVERSEAS TAX AND SOCIAL SECURITY |
36,928.34 |
26/04/2018 |
MULTIPLE ACCOUNTS |
53,087.71 |
15/05/2018 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
163,646.00 |
21/06/2018 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
136,013.76 |
25/07/2018 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
151,798.16 |
27/07/2018 |
MULTIPLE ACCOUNTS |
58,280.01 |
27/07/2018 |
OVERSEAS TAX AND SOCIAL SECURITY |
36,268.65 |
22/08/2018 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
152,920.49 |
18/09/2018 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
128,221.85 |
17/10/2018 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
213,750.57 |
23/10/2018 |
MULTIPLE ACCOUNTS |
41,412.45 |
23/10/2018 |
OVERSEAS TAX AND SOCIAL SECURITY |
34,312.31 |
19/11/2018 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
250,043.44 |
17/12/2018 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
106,980.04 |
16/01/2019 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
188,303.37 |
16/01/2019 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
108,224.11 |
16/01/2019 |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
-106,980.04 |