30/07/2018 |
ACCOMMODATION PROVIDER |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
109,065.91 |
30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
96,657.01 |
30/07/2018 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
62,981.04 |
30/07/2018 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
27,787.49 |
30/07/2018 |
COIN STREET COMMUNITY BUILDERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,162.20 |
30/07/2018 |
UNDP MULTI PARTNER TRUST FUND OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
841,474.07 |
30/07/2018 |
TORRE ESPACIO CASTELLANA SAU |
RENTAL PAYMENTS - NON RESIDENTIAL |
157,558.56 |
30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
172,500.00 |
30/07/2018 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
142,383.15 |
30/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,660.81 |
30/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
89,117.85 |
30/07/2018 |
POWER AND WATER TECHNOLOGY SYSTEMS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,292.14 |
30/07/2018 |
SAHAN FOUNDATION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,515.00 |
30/07/2018 |
WES GREENWAYS ALEXANDRIA VW |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,689.99 |
30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,443.39 |
30/07/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
25,686.23 |
30/07/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,500.00 |
30/07/2018 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
-45,773.65 |
27/07/2018 |
NOBLE APARTMENTS LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
31,161.69 |
27/07/2018 |
INTERNATIONAL CENTRE FOR HUMAN DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,819.20 |
27/07/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
45,745.65 |
27/07/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
59,900.15 |
27/07/2018 |
EGALE CANADA HUMAN RIGHTS TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,995.00 |
27/07/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
215,500.69 |
27/07/2018 |
BEDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,862.69 |
27/07/2018 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
271,923.00 |
27/07/2018 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,591.35 |
27/07/2018 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
58,280.01 |
27/07/2018 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,270.66 |
27/07/2018 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
41,174.80 |