22/09/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
22/09/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
134,937.27 |
22/09/2020 |
SSK |
MULTIPLE ACCOUNTS |
58,618.81 |
22/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
38,724.03 |
22/09/2020 |
ALEXANDER FORBES LIFE |
MULTIPLE ACCOUNTS |
35,964.39 |
22/09/2020 |
METROPOLITAN CITY CENTER SAL |
MULTIPLE ACCOUNTS |
25,701.03 |
22/09/2020 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
317,887.20 |
22/09/2020 |
GEROFINANCE DUNAND |
RENTAL PAYMENTS - NON RESIDENTIAL |
259,711.89 |
22/09/2020 |
SAYARA INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,537.75 |
22/09/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
62,214.53 |
22/09/2020 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
7,255,716.00 |
22/09/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
196,371.01 |
22/09/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-25,111.26 |
22/09/2020 |
GW CONSULTING UK LTD |
MULTIPLE ACCOUNTS |
196,117.44 |
22/09/2020 |
RAMBOLL UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
60,728.69 |
22/09/2020 |
SSK |
MULTIPLE ACCOUNTS |
47,834.56 |
22/09/2020 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
39,678.48 |
22/09/2020 |
BURGES SALMON LLP |
ESTATES MANAGEMENT SERVICES |
26,048.00 |
22/09/2020 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
211,637.00 |
22/09/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
79,109.56 |
22/09/2020 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
33,792.05 |
22/09/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
32,436.46 |
22/09/2020 |
TRP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-33,690.01 |
22/09/2020 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
53,243.77 |
22/09/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
206,206.68 |
22/09/2020 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
102,151.67 |
22/09/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,013.12 |
22/09/2020 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
267,738.52 |
22/09/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
202,459.07 |
22/09/2020 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
88,134.95 |