16/06/2017 |
STANDARD BANK OF MALAWI |
MULTIPLE ACCOUNTS |
56,210.20 |
28/06/2017 |
SAP OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-25,825.58 |
16/06/2017 |
ALFARDAN PROPERTIES |
MULTIPLE ACCOUNTS |
42,169.32 |
16/06/2017 |
ALFARDAN PROPERTIES |
MULTIPLE ACCOUNTS |
28,824.60 |
29/06/2017 |
BUNDESVERMOEGENSAMT |
RENTAL PAYMENTS - RESIDENTIAL |
42,537.48 |
21/06/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
30,052.08 |
13/06/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
46,950.30 |
16/06/2017 |
NELSON LUXEMBOURG PROPRTY DEVLOPMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
247,755.44 |
22/06/2017 |
WINDELL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,199.00 |
01/06/2017 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
677,350.00 |
14/06/2017 |
NURSERY |
FCO KCS NURSERY |
45,500.59 |
21/06/2017 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,329.83 |
21/06/2017 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,210.17 |
16/06/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
41,575.25 |
16/06/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
175,981.04 |
16/06/2017 |
PRICEWATERHOUSE COOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
243,425.00 |
30/06/2017 |
PLAZA TOWER LLC |
MULTIPLE ACCOUNTS |
51,045.18 |
09/06/2017 |
ARAB ORIENT INSURANCE COMPANY |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
25,137.40 |
20/06/2017 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
285,879.16 |
07/06/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,327.00 |
19/06/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
193,610.05 |
13/06/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,154.73 |
22/06/2017 |
IKA |
MULTIPLE ACCOUNTS |
37,998.44 |
07/06/2017 |
NATIONAL HEALTH DEVELOPMENT RESEARCH CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,349.30 |
20/06/2017 |
NATIONAL HEALTH DEVELOPMENT RESEARCH CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,671.80 |
22/06/2017 |
MELMASTI GROUP |
GENERAL INFORMATION SERVICES |
160,350.41 |
14/06/2017 |
ROONEY PC |
PROCEEDS FROM ASSETS HELD FOR SALE |
-202,161.57 |
08/06/2017 |
ECORYS GROUP UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,544.62 |
09/06/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
426,796.00 |
09/06/2017 |
CITY OF WESTMINSTER |
RATES TAXES NON-RESIDENTIAL |
39,671.00 |