24/08/2017 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-53,362.56 |
24/08/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
37,767.67 |
14/08/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
38,236.27 |
03/08/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
37,908.82 |
07/08/2017 |
MUSTAFA SULTAN AND SONS CO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,252.21 |
17/08/2017 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-44,739.74 |
01/08/2017 |
TT INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
32,929.34 |
24/08/2017 |
IRT LOCAL STAFF |
MULTIPLE ACCOUNTS |
99,105.41 |
22/08/2017 |
STANDARD BANK OF MALAWI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
49,791.85 |
17/08/2017 |
MANUSHYA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,900.96 |
11/08/2017 |
NORWEGIAN REFUGEE COUNCIL SOMALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
444,977.25 |
01/08/2017 |
NATIONAL WATER COMPANY |
WATER NON-RESIDENTIAL |
34,163.75 |
24/08/2017 |
OXFAM BRASIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,278.87 |
15/08/2017 |
PRAWA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,371.22 |
08/08/2017 |
OSPREA LOGISTICS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,581.30 |
23/08/2017 |
COLUMBUS TRAVELS AND TOURS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
848,387.83 |
25/08/2017 |
EUROPEAN CENTRE FOR MEDIUM |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
519,662.84 |
02/08/2017 |
ATHEER TELECOM IRAQ LIMITED |
TELEPHONE CALL CHARGES |
29,409.22 |
08/08/2017 |
CONSEIL DE L'EUROPE - SECRETARIAT GENERAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
17/08/2017 |
AK?NA CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,514.25 |
14/08/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
77,613.00 |
02/08/2017 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
56,260.00 |
28/08/2017 |
ORGANIZATION FOR EMPOWERMENT AND DEVELOPMENT OF AFGHANS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,730.47 |
01/08/2017 |
HUMAN RIGHTS INFORMATION CENTER NGO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,627.38 |
01/08/2017 |
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED |
MEDICAL SUPPLIES |
28,113.58 |
03/08/2017 |
MARBLE FURNISHING LIMITED |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
79,924.64 |
31/08/2017 |
GROSVENOR CONTRACTS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-31,700.08 |
22/08/2017 |
GROSVENOR CONTRACTS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,700.08 |
30/08/2017 |
GROSVENOR CONTRACTS |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
-45,000.00 |
29/08/2017 |
GROSVENOR CONTRACTS |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
45,000.00 |