08/12/2021 |
ROB OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-27,544.71 |
02/12/2021 |
THIEN HA TRAVEL AND CONVENTION CENTER |
TRAINING |
25,327.78 |
13/12/2021 |
ROZENHOF HOUSE HOTELS |
RENTAL PAYMENTS - RESIDENTIAL |
25,495.30 |
15/12/2021 |
WILLART PRODUCTION LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,634.70 |
17/12/2021 |
FAO SERVICE CENTRE |
MULTIPLE ACCOUNTS |
26,316.79 |
14/12/2021 |
OBH RDGIVENDE INGENIRER |
CONSTRUCTION PROJECT MORE THAN 10K |
26,340.72 |
15/12/2021 |
SUNRISE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,383.24 |
15/12/2021 |
RESOURCE MATTERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,500.00 |
01/12/2021 |
S HOROWITZ AND COMPANY |
LEGAL CONSULTANCY |
27,763.88 |
01/12/2021 |
NGO ANTICORRUPTION ACTION CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,888.50 |
28/12/2021 |
HOTEL OCEANA RESORT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,633.91 |
08/12/2021 |
THE CENTER FOR JUSTICE AND ACCOUNTABILITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,899.10 |
08/12/2021 |
BALTIC CENTRE FOR MEDIA EXCELLENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,439.00 |
20/12/2021 |
THE BEATLES STORY |
INWARD VISITS TO THE UK AND UK CONFERENCES |
30,866.05 |
09/12/2021 |
ADINTIME |
MULTIPLE ACCOUNTS |
31,324.69 |
21/12/2021 |
BARQ AL ASR TECHNICAL SERVICES LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,038.48 |
30/12/2021 |
DISTRIBUIDORA PERKINS CHILENA S A C |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,210.15 |
17/12/2021 |
EFEL MOTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,365.12 |
20/12/2021 |
CLIMATE BONDS INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,522.00 |
16/12/2021 |
LITTLE'S CHAUFFER DRIVE LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
39,000.00 |
20/12/2021 |
CENTRE FOR CELLULAR AND MOLECULAR PLATFORMS C CAMP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,181.00 |
23/12/2021 |
GENERAL NUCLEAR INTERNATIONAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,700.00 |
21/12/2021 |
CENTRE FOR HUMAN RIGHTS AND DEMO |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
38,011.48 |
08/12/2021 |
CENTRE FOR HUMAN RIGHTS AND DEMO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,988.28 |
15/12/2021 |
VIENNA CENTER FOR DISARMAMENT AND NON PROLIFERATION MIIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,783.00 |
16/12/2021 |
VIENNA CENTER FOR DISARMAMENT AND NON PROLIFERATION MIIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,134.00 |
28/12/2021 |
ETANA TRAINING COMPANY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,785.00 |
03/12/2021 |
PARSUK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,000.00 |
15/12/2021 |
MEDICA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,804.52 |
08/12/2021 |
MC PRODUCTS UK LTD |
LOCAL GUARDS |
43,922.60 |