18/12/2018 |
NIO OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-148,039.38 |
10/12/2018 |
SDJ OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-30,054.00 |
27/12/2018 |
JOA OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,827.49 |
18/12/2018 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-25,614.96 |
03/12/2018 |
RADLEY AUTO GROUP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,335.37 |
17/12/2018 |
HEALTH POVERTY ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,998.05 |
20/12/2018 |
ADVOCAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,100.00 |
07/12/2018 |
FIELD FISHER WATERHOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,112.00 |
19/12/2018 |
ASCENTIAL EVENTS HANGZHOU COMPANY LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,481.26 |
11/12/2018 |
PLUMB DOCTOR LLC |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
27,392.97 |
11/12/2018 |
GLOBAL BRAND TRUCKS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,575.56 |
14/12/2018 |
EASTERN ALLIANCE FOR SAFE AND SUSTAINABLE TRANSPORT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,631.00 |
19/12/2018 |
INTERNATIONAL CENTER FOR ENTERPRISE ICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,664.66 |
24/12/2018 |
R AND M ELECTRICAL GROUP LTD |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
27,773.76 |
07/12/2018 |
ABAAD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,124.18 |
11/12/2018 |
HYUNDAI CAOA DO BRASIL LTDA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,473.51 |
19/12/2018 |
RA INTERNATIONAL FZCO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,798.19 |
07/12/2018 |
UNIVERSITY OF NEWCASTLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,186.66 |
20/12/2018 |
YOUTH THINKERS SOCIETY ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,390.55 |
07/12/2018 |
TAHA ELTAIB AHMED ELIMAM AND SOHAIR BABIKER OSMAN |
RENTAL PAYMENTS - RESIDENTIAL |
30,523.60 |
07/12/2018 |
TAHA ELTAIB AHMED ELIMAM AND SOHAIR BABIKER OSMAN |
RENTAL PAYMENTS - RESIDENTIAL |
30,523.60 |
20/12/2018 |
DELIVERY ASSOCIATES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,000.00 |
19/12/2018 |
GDI DOO SARAJEVO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,676.95 |
19/12/2018 |
PAUNG KU |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,938.64 |
31/12/2018 |
EDUCATION FOR ALL MOROCCO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,000.00 |
27/12/2018 |
TOO ROYAL CARS ASTANA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,346.93 |
04/12/2018 |
HINDUSTAN PETROLEUM CORP LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
33,405.16 |
19/12/2018 |
AUTO SPRINTER MARSEILLE |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,851.54 |
11/12/2018 |
MARTIN JENKINS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,139.95 |
13/12/2018 |
OPEN VECTOR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,916.50 |