10/07/2018 |
BLENHEIM PALACE |
INWARD VISITS TO THE UK AND UK CONFERENCES |
100,000.00 |
06/07/2018 |
RAINBOW INTERNATIONAL OF OTTAWA CENTRAL |
CONSTRUCTION PROJECT MORE THAN 10K |
96,493.95 |
20/07/2018 |
KOUZELIS E PARTNERS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,450.00 |
30/07/2018 |
POWER AND WATER TECHNOLOGY SYSTEMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,292.14 |
26/07/2018 |
NATO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,000.00 |
26/07/2018 |
STANDARD BANK OF MALAWI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-82,257.15 |
19/07/2018 |
STANDARD BANK OF MALAWI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
82,257.15 |
02/07/2018 |
PILGRIMS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,080.80 |
31/07/2018 |
CAPITA RESOURCING LTD |
RECRUITMENT - SPECIALIST |
65,566.64 |
30/07/2018 |
ELECTRONICS CENTER KABUL |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
49,904.53 |
24/07/2018 |
TNT EXPRESS |
SPECIALIST CONTRACTORS |
48,541.27 |
03/07/2018 |
INTERNATIONAL SCHOOL OF PARIS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,389.42 |
12/07/2018 |
GABY LASKY & PARTNERS, LAW OFFICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,962.07 |
02/07/2018 |
LANDAN GERAMI |
RENTAL PAYMENTS - RESIDENTIAL |
42,626.63 |
27/07/2018 |
EGALE CANADA HUMAN RIGHTS TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,995.00 |
06/07/2018 |
DELOITTE CONSULTING LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,582.00 |
03/07/2018 |
AL MASSALEH REAL ESTATE CO |
RENTAL PAYMENTS - RESIDENTIAL |
39,334.34 |
30/07/2018 |
WES GREENWAYS ALEXANDRIA VW |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,689.99 |
10/07/2018 |
SOCIAL DEVELOPMENT DIRECT LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,303.14 |
27/07/2018 |
NOBLE APARTMENTS LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
31,161.69 |
04/07/2018 |
TRUNZ WATER SYSTEM AG |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
30,220.73 |
04/07/2018 |
METRO FORD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,729.97 |
19/07/2018 |
EVEREST AIRCON |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
28,393.24 |
13/07/2018 |
BEVCO |
SECURITY: WORKS RESIDENTIAL |
27,808.75 |
02/07/2018 |
W DOHA HOTEL AND RESIDENCES |
CATERING SERVICES |
27,270.25 |
10/07/2018 |
SPINTELLIGENT PTY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,731.84 |
06/07/2018 |
SOWINDRO HOLDINGS PVT LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
26,599.50 |
24/07/2018 |
AVATU LTD |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
25,410.75 |
30/07/2018 |
MILTON KEYNES COLLEGE |
TRAINING |
25,356.00 |
11/07/2018 |
ZML OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-306,263.56 |