19/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,315.15 |
25/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
53,550.82 |
13/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,201.51 |
07/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,215.95 |
25/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
47,001.93 |
14/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
46,630.50 |
25/07/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,313.76 |
19/07/2017 |
SVOE DELO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,690.37 |
03/07/2017 |
WOODNEWTON ASSOCIATES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,247.00 |
03/07/2017 |
SECURITAS AS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
147,355.83 |
10/07/2017 |
EUROPEAN CENTRE FOR MEDIUM |
CLIMATE CHANGE LEVY |
90,550.58 |
06/07/2017 |
CONTROL RISKS GROUP |
UK MOBILE GUARDING CONTRACT OVERSEAS |
185,370.00 |
28/07/2017 |
COMITATO INTERNAZIONALE PER LO SVILUPPO DEI POPOLI CISP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
132,985.00 |
21/07/2017 |
UKRAINE NGO FORUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,891.80 |
07/07/2017 |
OXFAM BRASIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,018.27 |
24/07/2017 |
ABDULSALAM AL RAFI GROUP LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,578.73 |
11/07/2017 |
BOATING EAST AFRICA LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,365.93 |
05/07/2017 |
EUROPEAN GLOBAL NAVIGATION SATELLITE SYSTEM AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
61,243.00 |
12/07/2017 |
INTERNATIONAL SCHOOL OF PARIS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,036.40 |
20/07/2017 |
STANDARD BANK OF MALAWI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
53,050.47 |
24/07/2017 |
IRT LOCAL STAFF |
LE STAFF PAY |
101,021.47 |
04/07/2017 |
ISNELLE HUGUETTE ACCROMBESSI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,527.85 |
04/07/2017 |
ISNELLE HUGUETTE ACCROMBESSI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,527.85 |
25/07/2017 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-28,266.29 |
04/07/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
38,484.53 |
17/07/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
43,375.83 |
25/07/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
48,013.26 |
26/07/2017 |
IBRD IMPREST FUND A/C X |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
70,651.51 |
14/07/2017 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
237,750.00 |
11/07/2017 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
655,500.00 |