23/03/2022 |
USW SUBORDINATE POSTS |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-605,663.76 |
20/03/2022 |
CHS OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-269,872.15 |
03/03/2022 |
UAD OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-29,052.22 |
31/03/2022 |
SIN OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,036.15 |
31/03/2022 |
SIN OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,086.00 |
15/03/2022 |
TAD OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-25,555.90 |
15/03/2022 |
MANCERA SC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,156.27 |
30/03/2022 |
FRANCO BRITISH COUNCIL |
O'SEAS CONFERENCES |
25,311.84 |
01/03/2022 |
COMPUMARKET TECLOGY EIRL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,443.08 |
14/03/2022 |
INTERNATIONAL GRAINS COUNCIL |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,484.93 |
20/03/2022 |
UNIVERSITY OF KURDISTAN HEWLER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,534.77 |
22/03/2022 |
NYXO LILLE BY AUTOSPHERE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,599.33 |
25/03/2022 |
TIM KOLOS PLUS DOO BEOGRAD VRACAR |
CONSTRUCTION PROJECT MORE THAN 10K |
26,070.96 |
29/03/2022 |
BONNER AND COMPANY |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,315.66 |
09/03/2022 |
SIPA DOO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,345.73 |
29/03/2022 |
DESARI PROPERTIES MANAGEMENT COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
26,434.63 |
01/03/2022 |
ZX FUELS |
MULTIPLE ACCOUNTS |
26,462.70 |
28/03/2022 |
CASA PILAR DE BORACAY INC. |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,214.31 |
28/03/2022 |
ABNAA AL ABDULY |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
27,250.50 |
08/03/2022 |
INTERNATIONAL GOVERNANCE AND RISK LIMITED GOVRISK |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,325.00 |
16/03/2022 |
IMAGINATIVE FUTURES LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,457.70 |
01/03/2022 |
AUDI AG |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,527.46 |
23/03/2022 |
INDALO INCLUSIVE SOUTH AFRICA NPC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,844.97 |
17/03/2022 |
CAL Y MAYOR Y ASOCIADOS SC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,243.25 |
11/03/2022 |
ANCORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,281.36 |
07/03/2022 |
BEHAVEN TOOLS FOR PEOPLE SCS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,332.08 |
17/03/2022 |
CAPE INNOVATION TECHNOLOGY INIATIVE NPC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,635.00 |
24/03/2022 |
PEARSON EDUCACION DE COLOMBIA SAS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,780.20 |
15/03/2022 |
PEARSON EDUCACION DE COLOMBIA SAS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,780.20 |
24/03/2022 |
PEARSON EDUCACION DE COLOMBIA SAS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,779.91 |