29/09/2017 |
BRITISH SCHOOL PARIS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,874.75 |
29/09/2017 |
BRITISH SCHOOL PARIS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,731.91 |
28/09/2017 |
SANSEI SISTEMA DE SEGURANCA LTDA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,209.72 |
27/09/2017 |
PROVIDENCE ITF UK LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,400.00 |
27/09/2017 |
EBRAHIM K KANOO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,366.31 |
27/09/2017 |
FOUNDATION FOR ACHIEVING SEAMLESS TERRITORY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,314.64 |
27/09/2017 |
FABRIKA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,110.47 |
27/09/2017 |
FABRIKA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
76,674.59 |
26/09/2017 |
SUNIL SHARMA |
MULTIPLE ACCOUNTS |
26,135.81 |
26/09/2017 |
THOMSON REUTERS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,097.86 |
21/09/2017 |
IE ALIYA ABDRAKHMANOVA |
RENTAL PAYMENTS - RESIDENTIAL |
29,261.80 |
21/09/2017 |
SUI NORTHERN GAS PIPELINES LTD |
MULTIPLE ACCOUNTS |
91,258.99 |
20/09/2017 |
MESFIN TEKLEGIORGIS GENERAL CONTRACTER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,531.25 |
18/09/2017 |
SWING N SCAFF INC |
CONSTRUCTION PROJECT MORE THAN 10K |
61,002.39 |
15/09/2017 |
CAPITA TRANSLATION AND INTERPRETING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,942.45 |
14/09/2017 |
CONSEJO NACIONAL DE PROMOCION DE INVERSIONES CONAPRI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,673.12 |
13/09/2017 |
INTERNATIONAL RELIEF AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,785.48 |
13/09/2017 |
INDOOR GARDEN DESIGN |
CONSTRUCTION PROJECT MORE THAN 10K |
181,977.91 |
07/09/2017 |
ASSOCIATION DMOCRATIQUE DES FEMMES DU MAROC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,355.77 |
07/09/2017 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
220,721.96 |
05/09/2017 |
ZEF PALI AND GJERGJ PALI |
RENTAL PAYMENTS - NON RESIDENTIAL |
39,479.18 |
05/09/2017 |
SOLACE ENTERPRISES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,649.40 |
04/09/2017 |
AGENCIA CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,129.56 |
04/09/2017 |
ASHOAK DARYANI |
MULTIPLE ACCOUNTS |
36,296.41 |
04/09/2017 |
THE BRITISH SCHOOL |
MULTIPLE ACCOUNTS |
47,189.27 |
08/09/2017 |
THE BRITISH SCHOOL |
MULTIPLE ACCOUNTS |
37,198.37 |
01/09/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-37,690.86 |
01/09/2017 |
KEN CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-38,470.42 |
01/09/2017 |
POLAD JABRAYILZADE |
MULTIPLE ACCOUNTS |
31,128.72 |
01/09/2017 |
MAITHA SAEED BIN ATIQ ALFALASI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,354.47 |