10/01/2018 |
MINISTRY OF NATIONAL SECURITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,282.65 |
16/01/2018 |
E A SACKEY |
RENTAL PAYMENTS - RESIDENTIAL |
25,448.32 |
19/01/2018 |
PRECIOUS TREASURE PTE LTD |
BUSINESS HOSPITALITY (FORMER DEE) |
25,847.23 |
22/01/2018 |
INTERCONTINENTAL JORDAN HOTEL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,945.45 |
17/01/2018 |
SVOE DELO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,174.99 |
19/01/2018 |
PUBLIC INTERNATIONAL LAW AND POLICY GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,314.46 |
31/01/2018 |
SOLUTIONS STRATEGY RESEARCH FACILITATION LTD |
RESEARCH BUDGET |
27,224.14 |
22/01/2018 |
B G ILANIT GATES AND URBAN ELEMENTS LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
27,681.78 |
25/01/2018 |
PORSCHE HUNGARIA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,903.86 |
30/01/2018 |
ECONOMIC CO-OPERATION FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,331.19 |
30/01/2018 |
CONCERN WORLDWIDE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,000.00 |
05/01/2018 |
ANODIKI ENERGIAKI EPE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,741.49 |
10/01/2018 |
NEWSPAPERDIRECT INC DBA PRESS READER |
JOURNALS |
30,000.00 |
04/01/2018 |
VEHICLE CENTRE ZAMBIA LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,210.58 |
18/01/2018 |
CHINA MERCHANTS BANK |
POST - AIR TRAVEL |
-30,926.64 |
03/01/2018 |
CHINA MERCHANTS BANK |
POST - AIR TRAVEL |
30,946.34 |
08/01/2018 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
31,883.00 |
11/01/2018 |
BANNER SEVENTEEN LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,996.43 |
16/01/2018 |
PRI REP OFFICE CENTRAL ASIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,087.67 |
10/01/2018 |
ADEL ABDULMOTI ALQURAINI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,367.76 |
09/01/2018 |
PRIVATE PROPERTY MANAGEMENT |
RENTAL PAYMENTS - RESIDENTIAL |
33,510.95 |
18/01/2018 |
ENGIE |
ELECTRICITY NON-RESIDENTIAL |
33,814.74 |
10/01/2018 |
BEZBEDNOSNO INFORMATIVNA AGENCIJA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,000.00 |
23/01/2018 |
AUTOREDO |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,977.38 |
10/01/2018 |
FUNDATIA CRAWFORD HOUSE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,017.59 |
26/01/2018 |
AL HAMLY REAL ESTATE EST |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,468.99 |
29/01/2018 |
FINNCHURCHAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,168.00 |
24/01/2018 |
SIN CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
40,000.00 |
24/01/2018 |
AK?NA CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,090.10 |
15/01/2018 |
BORTOLAMI FRANCESCO B2 CONSULTING SRL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,500.58 |