21/07/2020 |
SSK |
MULTIPLE ACCOUNTS |
51,785.60 |
21/07/2020 |
BHC INDIA STAFF PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,003.67 |
21/07/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
151,832.81 |
21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
43,779.89 |
21/07/2020 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,552.00 |
21/07/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
40,756.44 |
21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
137,372.34 |
21/07/2020 |
UNIVERSITY OF READING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,294.48 |
21/07/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,452.53 |
21/07/2020 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,552.89 |
21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
113,512.59 |
21/07/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
38,467.57 |
21/07/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
98,961.86 |
21/07/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
34,751.27 |
21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
84,632.66 |
21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
32,955.82 |
21/07/2020 |
CITY OF OTTAWA BUILDING PERMITS |
CONSTRUCTION PROJECT MORE THAN 10K |
79,431.47 |
21/07/2020 |
ENSA SEGUROS DE ANGOLA |
LS STAFF MEDICAL COSTS |
31,108.43 |
21/07/2020 |
SSK |
MULTIPLE ACCOUNTS |
66,199.42 |
21/07/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,672.18 |
21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
63,697.75 |
21/07/2020 |
ANGUILLA AIR SERVICES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,241.28 |
20/07/2020 |
AXA MANSARD |
MULTIPLE ACCOUNTS |
195,759.43 |
20/07/2020 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,029.83 |
20/07/2020 |
RSM OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-34,485.08 |
20/07/2020 |
INSTITUTE FOR WAR AND PEACE REPORTING IWPR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
167,240.00 |
20/07/2020 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
42,234.91 |
20/07/2020 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
141,158.37 |
20/07/2020 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
40,008.49 |
20/07/2020 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
113,109.31 |