29/09/2021 |
USW OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-57,410.66 |
22/09/2021 |
MOTO GARI LIMITED |
MULTIPLE ACCOUNTS |
26,040.03 |
10/09/2021 |
GATWICK TRAVEL- CARE |
HUMAN RIGHTS : ASSISTANCE POLICY |
27,000.00 |
20/09/2021 |
CHERRY HILL INTERIORS PVT LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,819.44 |
29/09/2021 |
VICTORIA UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
20/09/2021 |
UNFPA TURKMENISTAN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,326.38 |
09/09/2021 |
SIG INTERNATIONAL PARTNERSHIP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,458.07 |
16/09/2021 |
CANADEM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,785.95 |
16/09/2021 |
GROWTHPOINT MANAGEMENT SERVICES |
MULTIPLE ACCOUNTS |
31,153.49 |
17/09/2021 |
SITEL UK LIMITED |
MULTIPLE ACCOUNTS |
31,752.16 |
24/09/2021 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
31,755.16 |
14/09/2021 |
RL GEOTECHNICAL LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,916.72 |
29/09/2021 |
FAI FONDO AMBIENTE ITALIANO |
MULTIPLE ACCOUNTS |
33,327.62 |
15/09/2021 |
SAFEDRIVER NG GMBH |
TAXI |
34,195.51 |
20/09/2021 |
INTERNATIONAL COFFEE ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
32,867.07 |
20/09/2021 |
INTERNATIONAL COFFEE ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
30,069.57 |
20/09/2021 |
INTERNATIONAL COFFEE ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
34,861.64 |
20/09/2021 |
INTERNATIONAL COFFEE ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
31,638.69 |
24/09/2021 |
CONNECTED PLACES CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,000.00 |
02/09/2021 |
CONNECTED PLACES CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
20/09/2021 |
CONNECTED PLACES CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
22/09/2021 |
INSTITUTO DE TECNOLOGIA E SOCIEDADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,204.42 |
24/09/2021 |
REDBRICK OFFICES LIMITED |
MULTIPLE ACCOUNTS |
35,710.67 |
02/09/2021 |
APSA |
MULTIPLE ACCOUNTS |
36,138.94 |
28/09/2021 |
FEBINA NABEEL |
MULTIPLE ACCOUNTS |
38,440.23 |
13/09/2021 |
THIRD OF THE LATE YACOB BEHBEHANI |
RENTAL PAYMENTS - RESIDENTIAL |
38,656.36 |
20/09/2021 |
DIMEQS UNITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,753.36 |
24/09/2021 |
THE WESTIN GRAND CENTRAL |
MULTIPLE ACCOUNTS |
41,958.28 |
10/09/2021 |
ISTF CO LTD |
SECURITY: WORKS NON-RESIDENTIAL |
42,410.00 |
22/09/2021 |
INDUS MOTOR COMPANY LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,265.74 |