10/11/2021 |
TONY GRAHAM MOTORS 1980 LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,809.62 |
30/11/2021 |
NIMAR PROPERTIES LIMITED |
MULTIPLE ACCOUNTS |
36,252.61 |
23/11/2021 |
EDIFICIO SA |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
35,835.17 |
22/11/2021 |
AFRICA CLIMATE MONITORING GROUP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
35,816.62 |
09/11/2021 |
INSTITUT PASTEUR DU CAMBODGE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,907.53 |
24/11/2021 |
NOS AUDIOVISUAIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,846.67 |
10/11/2021 |
NATIONAL YOUTH COUNCIL OF MACEDONIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,204.16 |
26/11/2021 |
OPTIMAL AIR |
GROUNDS MAINTENANCE |
31,499.91 |
17/11/2021 |
HERTFORDSHIRE CONSTABULARY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,407.71 |
08/11/2021 |
INDEPENDENT DIPLOMAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,763.00 |
10/11/2021 |
JAMAICA PUBLIC SERVICE COMPANY LTD |
ELECTRICITY NON-RESIDENTIAL |
-30,374.25 |
03/11/2021 |
JAMAICA PUBLIC SERVICE COMPANY LTD |
ELECTRICITY NON-RESIDENTIAL |
30,374.25 |
30/11/2021 |
TECHNICAL SERVICES BUREAU CO |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,643.26 |
24/11/2021 |
ELEPHANT CONSERVATION CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,546.71 |
10/11/2021 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
27,990.00 |
29/11/2021 |
MARKAZ GULF REAL ESTATE FUND |
RENTAL PAYMENTS - RESIDENTIAL |
27,356.90 |
16/11/2021 |
GENDER PORT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,120.49 |
04/11/2021 |
SNF CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
26,643.56 |
23/11/2021 |
MOD DEFENCE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,272.75 |
03/11/2021 |
MEDIA MATTERS FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,645.12 |
19/11/2021 |
SWS OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-27,138.65 |
17/11/2021 |
RSM OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-33,695.03 |