27/01/2017 |
COLLIERS INTERNATIONAL |
MULTIPLE ACCOUNTS |
46,000.85 |
25/01/2017 |
FGUP GLAVUPDK OF MFA RUSSIA |
MULTIPLE ACCOUNTS |
144,494.64 |
30/01/2017 |
HUMAN RIGHTS INFORMATION CENTER NGO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,064.42 |
13/01/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
27,633.54 |
12/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,103.67 |
12/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,775.17 |
16/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,304.01 |
05/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,815.32 |
11/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,970.88 |
27/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
736,075.90 |
11/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,970.88 |
23/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
45,643.80 |
23/01/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
49,071.73 |
12/01/2017 |
RANJIT UDHARAM SHEWAKRAMANI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,988.14 |
31/01/2017 |
INTERNATIONAL RELIEF AND DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
327,246.56 |
05/01/2017 |
ALHAJI ISA MOHAMMED |
RENTAL PAYMENTS - NON RESIDENTIAL |
540,000.00 |
23/01/2017 |
AHMAD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
158,501.68 |
01/01/2017 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-102,424.00 |
01/01/2017 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-102,424.00 |
01/01/2017 |
TRANSNATIONAL CRISIS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-153,637.00 |
05/01/2017 |
PECHTER POLLS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,250.00 |
12/01/2017 |
LE MERIDIEN HOTELS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,053.35 |
10/01/2017 |
BANCO VENEZOLANO DE CREDITO |
MULTIPLE ACCOUNTS |
28,358.76 |
16/01/2017 |
BEEKMAN REGENT CONDO ASSO |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-28,236.75 |
31/01/2017 |
CONSEIL NATIONAL DES DROITS DE L'HOMME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,073.23 |
20/01/2017 |
BLS OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-37,518.57 |
19/01/2017 |
UK INDIA BUSINESS COUNCIL INDIA PVT LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,537.00 |
30/01/2017 |
AMJAD HIDMI |
MULTIPLE ACCOUNTS |
34,350.21 |
10/01/2017 |
EUROPEAN BANK FOR CONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,028,267.08 |
10/01/2017 |
EUROPEAN BANK FOR CONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
79,723.22 |