| 18/07/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
54,900.00 |
| 18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
124,833.17 |
| 18/07/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
110,546.98 |
| 18/07/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
87,955.00 |
| 18/07/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
35,218.66 |
| 18/07/2017 |
STAKEHOLDER DEMOCRACY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,446.00 |
| 18/07/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
43,045.99 |
| 18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
35,209.37 |
| 18/07/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
201,524.68 |
| 18/07/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
141,255.00 |
| 18/07/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
29,750.00 |
| 18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
96,838.75 |
| 18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
37,683.21 |
| 18/07/2017 |
NEDBANK CORPORATE CREDIT CARD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
28,938.87 |
| 18/07/2017 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
314,199.99 |
| 18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
78,217.41 |
| 18/07/2017 |
CHATHAM HOUSE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,550.00 |
| 18/07/2017 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
39,582.93 |
| 18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - NON RESIDENTIAL |
27,451.10 |
| 18/07/2017 |
AL MUEZZ LIDINALLAH RASHID NASHASHIBI |
RENTAL PAYMENTS - NON RESIDENTIAL |
230,514.73 |
| 18/07/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
95,538.94 |
| 18/07/2017 |
LE MERIDIEN HOTELS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,965.80 |
| 18/07/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
133,817.12 |
| 18/07/2017 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
44,411.10 |
| 18/07/2017 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,873.37 |
| 18/07/2017 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
29,394.19 |
| 18/07/2017 |
FCO SERVICES |
MISC SECURITY PAYMENTS |
27,183.60 |
| 18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
117,657.24 |
| 18/07/2017 |
DANISH REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,455.00 |
| 17/07/2017 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
131,632.03 |