22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
127,115.07 |
22/02/2022 |
TEL AVIV MUNICIPALITY |
RATES TAXES NON-RESIDENTIAL |
72,262.22 |
22/02/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
55,560.91 |
22/02/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,603.52 |
22/02/2022 |
AFIP |
MULTIPLE ACCOUNTS |
35,317.75 |
22/02/2022 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
34,199.34 |
22/02/2022 |
RAMBOLL UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,737.08 |
22/02/2022 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,884.90 |
22/02/2022 |
ATKINS LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-33,521.31 |
22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
164,137.04 |
22/02/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
126,993.72 |
22/02/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
120,000.63 |
22/02/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
67,940.43 |
22/02/2022 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,354.20 |
22/02/2022 |
EFEL MOTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,678.54 |
22/02/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
32,671.98 |
22/02/2022 |
IESCO |
ELECTRICITY RESIDENTIAL |
30,538.37 |
22/02/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
265,481.58 |
22/02/2022 |
WORLD HEALTH ORGANISATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
236,665.00 |
22/02/2022 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
58,144.44 |
22/02/2022 |
FCDO SERVICES |
ESTATES MANAGEMENT SERVICES |
44,853.44 |
22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
125,671.17 |
22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
119,607.84 |
22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
256,140.87 |
22/02/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,409.51 |
22/02/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
67,913.30 |
22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
65,135.91 |
22/02/2022 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,626.55 |
22/02/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
27,017.42 |
21/02/2022 |
MEX OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-83,303.52 |