01/07/2017 |
GA MET LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
-45,570.78 |
11/07/2017 |
BEEKMAN REGENT CONDO ASSO |
RATES TAXES RESIDENTIAL |
-35,275.21 |
01/07/2017 |
EUNICE NDELELIO CHIUME |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-28,495.45 |
11/07/2017 |
BARIC CONSULTANTS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,156.92 |
12/07/2017 |
ADMINISTRADORA WARACHE CA |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,173.56 |
25/07/2017 |
JOSEPH GERGES EL CHIKHANI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,159.88 |
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 |
05/07/2017 |
BANCO VENEZOLANO DE CREDITO |
LOCAL STAFF TERMINAL BENEFITS |
26,334.28 |
04/07/2017 |
DOMASCO |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,695.25 |
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 |
21/07/2017 |
SITE TECHNOLOGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,798.49 |
10/07/2017 |
INGENIEROS CONSTRUCTORES ASOCIADOS SRL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,929.29 |
14/07/2017 |
MANA COACH SERVICES LIMITED |
GENERAL INFORMATION SERVICES |
26,986.21 |
27/07/2017 |
DIN BIL SVERIGE AB |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,572.94 |
20/07/2017 |
TELCAR COMPANY LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,585.29 |
19/07/2017 |
LIPOTVAROS V KER ONKORM |
CONSTRUCTION PROJECT MORE THAN 10K |
27,949.66 |
14/07/2017 |
NEDBANK CORPORATE CREDIT CARD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
-28,938.87 |
18/07/2017 |
NEDBANK CORPORATE CREDIT CARD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
28,938.87 |
07/07/2017 |
UNION NATIONAL BANK |
RENTAL PAYMENTS - RESIDENTIAL |
29,432.10 |
06/07/2017 |
BARLOWORLD MOTOR |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,580.71 |
07/07/2017 |
BEIJING RUIYI CONVENTION EXHIBITION CO LTD |
BUSINESS HOSPITALITY (FORMER DEE) |
31,208.86 |
17/07/2017 |
ENGINE UK LLP |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
33,495.00 |
04/07/2017 |
PEXI INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,598.62 |
01/07/2017 |
PEXI INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-33,953.91 |
18/07/2017 |
LE MERIDIEN HOTELS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,965.80 |
06/07/2017 |
NATIONAL HEALTH AND FAMILY PLANNING COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,084.83 |
04/07/2017 |
HERAS NORGE AS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,280.36 |