22/04/2019 |
ABIOT ASSOCIATES LTD |
FUEL OIL RESIDENTIAL |
29,125.80 |
22/04/2019 |
KAMAR BUSINESS CENTER CJSC |
RENTAL PAYMENTS - NON RESIDENTIAL |
65,978.91 |
22/04/2019 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
239,926.27 |
22/04/2019 |
GO GROUP NLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,437.85 |
22/04/2019 |
SEEFAR FOUNDATION VZW |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,917.00 |
22/04/2019 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
29,695.65 |
22/04/2019 |
UN WOMEN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
165,000.00 |
22/04/2019 |
RELIGARE HEALTH INSURANCE CO LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
-635,237.30 |
18/04/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
18/04/2019 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
55,631.87 |
18/04/2019 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,766.45 |
18/04/2019 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
31,251.81 |
18/04/2019 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
55,631.87 |
18/04/2019 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
55,631.87 |
18/04/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
393,687.00 |
18/04/2019 |
COFFEY INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,645.98 |
18/04/2019 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
55,631.87 |
18/04/2019 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
35,048.59 |
18/04/2019 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
45,734.14 |
18/04/2019 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
35,048.59 |
18/04/2019 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
29,013.81 |
18/04/2019 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,077.82 |
18/04/2019 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
45,734.13 |
18/04/2019 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
44,515.90 |
18/04/2019 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
35,048.59 |
18/04/2019 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
-153,878.73 |
18/04/2019 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
78,892.18 |
18/04/2019 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
62,843.41 |
18/04/2019 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
45,734.13 |
18/04/2019 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
44,515.90 |