| 26/10/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
45,754.96 |
| 26/10/2020 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,186.41 |
| 26/10/2020 |
TRIMBLE EUROPE B V |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,925.67 |
| 26/10/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,182.21 |
| 26/10/2020 |
KPMG LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
58,762.50 |
| 26/10/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
56,240.15 |
| 26/10/2020 |
ASR LEVENSVERZEKERING NV |
LOCAL STAFF PENSION CONTRIBUTIONS |
46,894.56 |
| 26/10/2020 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
| 24/10/2020 |
PEARL PLAZA REAL ESTATE MANAGEMENT LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
103,890.60 |
| 24/10/2020 |
ABDUL LATIF JAMEEL RETAIL CO LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,948.19 |
| 23/10/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
417,255.34 |
| 23/10/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
162,103.17 |
| 23/10/2020 |
PROCTOR'S CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,880.99 |
| 23/10/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
33,729.63 |
| 23/10/2020 |
ILKO KUCHERIV DEMOCRATIC INITIATIVES CHARITABLE FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,362.00 |
| 23/10/2020 |
FCDO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
60,825.09 |
| 23/10/2020 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
55,672.29 |
| 23/10/2020 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
50,451.85 |
| 23/10/2020 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,319.60 |
| 23/10/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
173,892.66 |
| 23/10/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
90,701.25 |
| 23/10/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
84,346.60 |
| 23/10/2020 |
IREX EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,313.32 |
| 23/10/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
323,697.63 |
| 23/10/2020 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: ESSENTIAL |
237,359.87 |
| 23/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,187.62 |
| 23/10/2020 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
44,928.11 |
| 23/10/2020 |
MICROSOFT LIMITED |
MULTIPLE ACCOUNTS |
27,511.81 |
| 23/10/2020 |
BUMBAS CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,833.61 |
| 23/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,876.89 |