26/03/2018 |
INDEPENDENT DIPLOMATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,180.17 |
13/03/2018 |
IBM UNITED KINGDOM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
91,520.00 |
08/03/2018 |
EMMAHALY PETROLEUM COMPANY LTD |
FUEL OIL NON-RESIDENTIAL |
38,478.20 |
01/03/2018 |
EMMAHALY PETROLEUM COMPANY LTD |
FUEL OIL NON-RESIDENTIAL |
-37,834.94 |
09/03/2018 |
ACTICA CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,105.00 |
26/03/2018 |
ACTICA CONSULTING LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,840.00 |
07/03/2018 |
DYNASAFE BACTEC LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
611,800.00 |
20/03/2018 |
ROYAL CAYMAN ISLANDS POLICE SERVICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
159,511.12 |
16/03/2018 |
NELSON LUXEMBOURG PROPRTY DEVLOPMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
238,782.95 |
14/03/2018 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
45,199.77 |
16/03/2018 |
TERRA INCOGNITA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,928.37 |
09/03/2018 |
BUNDESVERMOEGENSAMT |
RENTAL PAYMENTS - RESIDENTIAL |
43,833.20 |
27/03/2018 |
SCOTTISH WIDOWS PLC |
ADDITIONAL VOLUNTEER CONTRIBUTION |
27,047.03 |
16/03/2018 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-37,717.76 |
09/03/2018 |
FLORIDA AQUA STORE AND UTILITY CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,637.06 |
02/03/2018 |
SAP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-459,216.62 |
13/03/2018 |
IRT LOCAL STAFF |
MULTIPLE ACCOUNTS |
83,247.33 |
19/03/2018 |
STANDARD BANK OF MALAWI |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
47,515.78 |
20/03/2018 |
STANDARD BANK OF MALAWI |
LE STAFF PAY |
45,135.31 |
05/03/2018 |
PILGRIMS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,443.36 |
13/03/2018 |
TNT EXPRESS |
SPECIALIST CONTRACTORS |
48,541.27 |
21/03/2018 |
HANDICAP INTERNATIONAL UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,689.50 |
14/03/2018 |
HANDICAP INTERNATIONAL UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,821.22 |
01/03/2018 |
TACTICAL PRO TRADING LDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,377.41 |
23/03/2018 |
FONCIA IPM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
45,013.16 |
28/03/2018 |
GUIDANCE SOFTWARE INC |
LICENCES |
28,657.26 |
09/03/2018 |
B V SCHEEPSWERF DAMEN GORINCHEM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
833,841.95 |
09/03/2018 |
B V SCHEEPSWERF DAMEN GORINCHEM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,111,789.27 |
15/03/2018 |
OCONNELL WALSHE AND PARTNERS LTD |
RENTAL PAYMENTS - RESIDENTIAL |
29,176.57 |
14/03/2018 |
NORWEGIAN REFUGEE COUNCIL SOMALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,132.00 |