27/02/2018 |
SPM OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-97,530.93 |
12/02/2018 |
PAK OTHER DEBTORS |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-35,501.75 |
28/02/2018 |
CITY OF LONDON |
INWARD VISITS TO THE UK AND UK CONFERENCES |
25,420.00 |
28/02/2018 |
ICT4PEACE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,600.98 |
02/02/2018 |
ALAQSA SOPRTS CLUB NUSEIRAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,756.41 |
28/02/2018 |
ANZAGE |
CONSTRUCTION PROJECT MORE THAN 10K |
26,275.79 |
21/02/2018 |
INFO S PODGORICA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,304.73 |
28/02/2018 |
AO AVILON AG |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,477.51 |
15/02/2018 |
GUYANA ENERGY AGENCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,883.95 |
27/02/2018 |
BEIJING BOFENG AVIATION SERVICES COMPANY |
POST - AIR TRAVEL |
28,021.90 |
19/02/2018 |
TRIVAN PAL |
RENTAL PAYMENTS - RESIDENTIAL |
28,050.96 |
06/02/2018 |
OFFICE OF THE CHILDRENS ADVOCATE |
RALON ODA CAPITAL PURCHASES ONLY |
28,581.02 |
12/02/2018 |
DEVELOPMENT AND JUSTICE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,717.72 |
23/02/2018 |
GENDER EQUALITY AND DEVELOPMENT ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,882.54 |
20/02/2018 |
EUROPA TRINIDAD AND TOBAGO LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,951.35 |
09/02/2018 |
CLIPPER VENTURES PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,981.00 |
01/02/2018 |
STEPHANIE BUNKER AND SHAHRUKH RAFI KHAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,745.91 |
15/02/2018 |
AFOI I KARAISKOU SA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,926.73 |
27/02/2018 |
NORWEGIAN CHURCH AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,822.55 |
08/02/2018 |
BEIJING KERRY HOTEL CO LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,122.89 |
21/02/2018 |
AL MORUGE BUREAU |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
35,772.47 |
09/02/2018 |
SAMUEL SHERRATT WORDSWORTH ESQ CHAMBERS ACCOUNT |
LEGAL CONSULTANCY |
35,955.00 |
07/02/2018 |
ABSOLUTE HOMES |
RENTAL PAYMENTS - RESIDENTIAL |
36,855.84 |
05/02/2018 |
WOODNEWTON ASSOCIATES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,960.00 |
28/02/2018 |
KONTIS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,579.92 |
21/02/2018 |
KONTIS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,328.47 |
14/02/2018 |
SALZBURG GLOBAL SEMINAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,965.00 |
13/02/2018 |
CHARLES E K D HARDING |
RENTAL PAYMENTS - NON RESIDENTIAL |
44,000.00 |
12/02/2018 |
GENERATOR HOSTELS |
ACCOMMODATION |
44,427.40 |
05/02/2018 |
MACEDONIAN INSTITUTE FOR MEDIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,451.00 |