06/07/2021 |
NEH OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-39,073.92 |
30/07/2021 |
PT TOYOTA ASTRA MOTOR |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,870.96 |
28/07/2021 |
CFAO MOTORS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,170.79 |
22/07/2021 |
FOP SYLENKO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,483.61 |
16/07/2021 |
PLATFORM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,544.24 |
01/07/2021 |
EMPLOYEES PROVIDENT FUND BOARD |
OVERSEAS TAX AND SOCIAL SECURITY |
26,646.53 |
09/07/2021 |
CENTRE FOR CHANGE MANAGEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,293.48 |
02/07/2021 |
HD CENTER FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,101.86 |
19/07/2021 |
CODAN LIMITED |
VEHICLES MISCELLANEOUS |
26,287.19 |
15/07/2021 |
CODAN LIMITED |
VEHICLES MISCELLANEOUS |
28,493.87 |
21/07/2021 |
BITUACH LEUMI |
MULTIPLE ACCOUNTS |
29,049.51 |
01/07/2021 |
KHONAYSSER POWER SAL |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,173.05 |
26/07/2021 |
PJSC IC KRAYINA |
MULTIPLE ACCOUNTS |
29,330.14 |
26/07/2021 |
RESTART CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,757.98 |
09/07/2021 |
PRECISION PARTS UK LTD |
SUNDRIES |
30,000.00 |
27/07/2021 |
BEIJING KUNLUN GREEN TECHNOLOGY DEVELOPMENT CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,879.66 |
05/07/2021 |
GRIVAS S A |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,067.13 |
29/07/2021 |
AAF INDIA PVT LTD |
MULTIPLE ACCOUNTS |
34,357.51 |
21/07/2021 |
WORLDWIDE REPORTING LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,704.71 |
29/07/2021 |
AXA ASSURANCE SENEGAL |
LS STAFF MEDICAL COSTS |
37,915.61 |
26/07/2021 |
MAHABIR PRASAD SINGH FOUNDATION FOR EDUCATION AND RESEARCH |
MULTIPLE ACCOUNTS |
37,978.09 |
26/07/2021 |
MAHABIR PRASAD SINGH FOUNDATION FOR EDUCATION AND RESEARCH |
MULTIPLE ACCOUNTS |
37,978.09 |
28/07/2021 |
IPIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,129.00 |
06/07/2021 |
EAST & WEST INTERNATIONAL GROUP SOLE PROPRIETORSHIP LLC |
RENTAL PAYMENTS - RESIDENTIAL |
39,302.93 |
28/07/2021 |
ARTEMIS UK SOLUTION LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,653.40 |
28/07/2021 |
ARTEMIS UK SOLUTION LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
15/07/2021 |
MEMO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,696.60 |
19/07/2021 |
UNIVERSITY OF NOTTINGHAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,217.00 |
14/07/2021 |
SALTERTON ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,064.23 |
16/07/2021 |
TRANSPORT PLANNING AND RESEARCH INSTITUTE MINISTRY OF TRANSPORT CHINA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,736.45 |