| 22/06/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,235.54 |
| 22/06/2020 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
52,110.24 |
| 22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
33,047.03 |
| 22/06/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
74,470.06 |
| 22/06/2020 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
213,300.00 |
| 21/06/2020 |
CENTRAL PROVIDENT FUND BOARD |
MULTIPLE ACCOUNTS |
28,316.54 |
| 19/06/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
123,294.90 |
| 19/06/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
62,313.50 |
| 19/06/2020 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
38,311.69 |
| 19/06/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
182,564.82 |
| 19/06/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
97,500.00 |
| 19/06/2020 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
55,407.04 |
| 19/06/2020 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,384.03 |
| 19/06/2020 |
COREO WLL |
RENTAL PAYMENTS - RESIDENTIAL |
29,426.85 |
| 19/06/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
28,681.73 |
| 19/06/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
61,617.45 |
| 19/06/2020 |
UNOPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
251,452.39 |
| 19/06/2020 |
THE GREAT ROOM THAILAND LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
38,111.11 |
| 19/06/2020 |
AIR EXPERT INDIA |
MULTIPLE ACCOUNTS |
293,527.97 |
| 19/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,406.96 |
| 19/06/2020 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,071.79 |
| 19/06/2020 |
ALEXANDER FORBES LIFE |
MULTIPLE ACCOUNTS |
33,915.60 |
| 19/06/2020 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
31,406.96 |
| 19/06/2020 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
39,280.82 |
| 19/06/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
-207,300.00 |
| 19/06/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
130,822.00 |
| 19/06/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,099.94 |
| 19/06/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 19/06/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
331,201.88 |
| 19/06/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
109,800.00 |