12/07/2017 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
-599,810.00 |
14/07/2017 |
CAO OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-236,938.75 |
14/07/2017 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-170,703.53 |
28/07/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
-120,000.00 |
11/07/2017 |
SENSETECH SYSTEMS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-97,747.36 |
01/07/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-74,522.98 |
01/07/2017 |
GA MET LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
-45,570.78 |
11/07/2017 |
BEEKMAN REGENT CONDO ASSO |
RATES TAXES RESIDENTIAL |
-35,275.21 |
01/07/2017 |
PEXI INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-33,953.91 |
13/07/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-30,533.59 |
19/07/2017 |
FUJITSU SERVICES LIMITED |
IT/IS CONSULTANCY |
-30,000.00 |
14/07/2017 |
NEDBANK CORPORATE CREDIT CARD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
-28,938.87 |
01/07/2017 |
EUNICE NDELELIO CHIUME |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-28,495.45 |
25/07/2017 |
BUR OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-28,266.29 |
05/07/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
25,026.06 |
18/07/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,032.83 |
26/07/2017 |
IMSS |
LOCAL STAFF PENSION CONTRIBUTIONS |
25,113.20 |
11/07/2017 |
BARIC CONSULTANTS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,156.92 |
12/07/2017 |
ADMINISTRADORA WARACHE CA |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,173.56 |
10/07/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
25,244.69 |
05/07/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
25,382.45 |
24/07/2017 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
25,464.15 |
28/07/2017 |
ENSA SEGUROS DE ANGOLA |
LE MEDICAL STAFF SALARIES |
25,556.03 |
05/07/2017 |
INTERNATIONAL SUGAR |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,561.96 |
13/07/2017 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
26,115.11 |
25/07/2017 |
JOSEPH GERGES EL CHIKHANI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,159.88 |
20/07/2017 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
26,174.40 |
27/07/2017 |
JORDAN ELECTRIC POWER CO |
ELECTRICITY RESIDENTIAL |
26,212.73 |
07/07/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
SPECIALIST CONTRACTORS |
26,219.80 |
18/07/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
26,238.01 |