26/06/2017 |
PEXI INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,953.91 |
06/06/2017 |
EUNICE NDELELIO CHIUME |
MULTIPLE ACCOUNTS |
28,495.45 |
27/06/2017 |
BEEKMAN REGENT CONDO ASSO |
MULTIPLE ACCOUNTS |
35,275.21 |
27/06/2017 |
GA MET LLC |
MULTIPLE ACCOUNTS |
45,570.78 |
28/06/2017 |
Z-EUROPEAN BANK FOR CONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,143,746.61 |
28/06/2017 |
Z-EUROPEAN BANK FOR CONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
751,749.07 |
19/06/2017 |
TRANT ENGINEERING LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
171,782.25 |
27/06/2017 |
WAR CHILD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
15/06/2017 |
JOSE LUIS LEON DUGAND |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
122,703.38 |
15/06/2017 |
MARIA CAMILA PLATA TORRES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
121,468.72 |
21/06/2017 |
LUIS FELIPE CARDONA PARRA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
112,800.35 |
20/06/2017 |
RM JONES AND CO |
MULTIPLE ACCOUNTS |
90,212.88 |
07/06/2017 |
MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA PUBLIC-PRIVATE PARTNERSHIPS CENTER (CPPPC) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,508.65 |
21/06/2017 |
CAFOD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,255.00 |
15/06/2017 |
FLIGHTS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
51,472.33 |
06/06/2017 |
OVE ARUP PARTNERS INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,043.00 |
27/06/2017 |
OYSTERBAY RENOVATIONS |
RENTAL PAYMENTS - RESIDENTIAL |
44,786.56 |
13/06/2017 |
AL ASMAKH REAL ESTATE DEVELOPMENT COMPANY WLL |
RENTAL PAYMENTS - RESIDENTIAL |
40,994.98 |
26/06/2017 |
AUTOCAR INTERNATIONAL BV |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,471.19 |
13/06/2017 |
FATMA OBAID MOHD ALMANSOORI |
MULTIPLE ACCOUNTS |
40,221.00 |
27/06/2017 |
KHIN MG WIN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,188.24 |
01/06/2017 |
LGBT HUMAN RIGHTS NASH MIR CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,647.95 |
21/06/2017 |
ASSOCIATION DE SOUTIEN AU COLLECTIF DEMOCRATIE ET MODERNITE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,397.90 |
12/06/2017 |
CENTER FOR ECOLOGY AND HYDROLOGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,000.00 |
07/06/2017 |
DEFRA DEPT FOR ENVIRNMENT FOOD AND RURAL AFFAIRS |
CUSTOMER REFUND ACCOUNT |
32,768.35 |
01/06/2017 |
DEFRA DEPT FOR ENVIRNMENT FOOD AND RURAL AFFAIRS |
CUSTOMER REFUND ACCOUNT |
-32,768.35 |
06/06/2017 |
SERVCORP |
RENTAL PAYMENTS - RESIDENTIAL |
32,756.98 |
06/06/2017 |
WCD GROUP LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,656.87 |
28/06/2017 |
DANA MOTORS LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,015.63 |
30/06/2017 |
MEGA ACE CONSULTANCY (UK) LTD. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,900.00 |