18/07/2017 |
NEDBANK CORPORATE CREDIT CARD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
28,938.87 |
19/07/2017 |
LIPOTVAROS V KER ONKORM |
CONSTRUCTION PROJECT MORE THAN 10K |
27,949.66 |
20/07/2017 |
TELCAR COMPANY LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,585.29 |
27/07/2017 |
DIN BIL SVERIGE AB |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,572.94 |
14/07/2017 |
MANA COACH SERVICES LIMITED |
GENERAL INFORMATION SERVICES |
26,986.21 |
10/07/2017 |
INGENIEROS CONSTRUCTORES ASOCIADOS SRL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,929.29 |
21/07/2017 |
SITE TECHNOLOGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,798.49 |
25/07/2017 |
ODILE TEVIE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,775.41 |
25/07/2017 |
ODILE TEVIE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,775.41 |
25/07/2017 |
ODILE TEVIE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,775.41 |
04/07/2017 |
DOMASCO |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,695.25 |
05/07/2017 |
BANCO VENEZOLANO DE CREDITO |
LOCAL STAFF TERMINAL BENEFITS |
26,334.28 |
25/07/2017 |
MIKE TWUM BARIMA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,313.76 |
25/07/2017 |
MIKE TWUM BARIMA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,313.76 |
25/07/2017 |
JOSEPH GERGES EL CHIKHANI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,159.88 |
12/07/2017 |
ADMINISTRADORA WARACHE CA |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,173.56 |
11/07/2017 |
BARIC CONSULTANTS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,156.92 |
01/07/2017 |
EUNICE NDELELIO CHIUME |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-28,495.45 |
11/07/2017 |
BEEKMAN REGENT CONDO ASSO |
RATES TAXES RESIDENTIAL |
-35,275.21 |
01/07/2017 |
GA MET LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
-45,570.78 |