| 22/02/2022 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,626.55 |
| 22/02/2022 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
232,715.82 |
| 22/02/2022 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,768.32 |
| 22/02/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,648.65 |
| 22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
71,768.61 |
| 22/02/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
43,492.04 |
| 22/02/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
220,385.41 |
| 22/02/2022 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
187,185.97 |
| 22/02/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
73,640.55 |
| 22/02/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
42,074.24 |
| 22/02/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
37,555.91 |
| 22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
33,415.75 |
| 22/02/2022 |
ATKINS LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
32,297.31 |
| 22/02/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,140.57 |
| 22/02/2022 |
ASOCIATIA ELIBERARE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,431.04 |
| 22/02/2022 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
-118,500.00 |
| 22/02/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
436,750.44 |
| 22/02/2022 |
ABU DHABI NATIONAL INSURANCE CO |
MULTIPLE ACCOUNTS |
288,766.27 |
| 22/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
117,997.24 |
| 22/02/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
73,339.81 |
| 22/02/2022 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
43,210.41 |
| 22/02/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,226.85 |
| 22/02/2022 |
PDP PROJECTS LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
31,578.40 |
| 22/02/2022 |
ASOCIATIA ELIBERARE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,431.04 |
| 22/02/2022 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
-118,500.00 |
| 22/02/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
218,695.92 |
| 22/02/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
80,049.93 |
| 22/02/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
52,622.46 |
| 22/02/2022 |
REALLYENGLISH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,000.00 |
| 22/02/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
131,079.13 |