22/01/2021 |
FINANCIERA DE DESARROLLO NACIONAL SA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-275,000.00 |
26/01/2021 |
THOMSON FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-94,665.11 |
25/01/2021 |
SECURITY SERVICES GROUP |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-91,323.27 |
26/01/2021 |
BTG OTHER DEBTORS |
RENT AND SERVICE CHARGES |
-52,500.00 |
01/01/2021 |
TETRA TECH LIMITED |
ESTATES MANAGEMENT SERVICES |
-31,985.30 |
04/01/2021 |
HKN OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-31,526.36 |
14/01/2021 |
INTRALINK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,000.00 |
01/01/2021 |
RUNTIME COLLECTIVE TRADING AS BRANDWATCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,831.25 |
27/01/2021 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
25,105.89 |
27/01/2021 |
SENSETECH SYSTEMS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,268.92 |
07/01/2021 |
CERTA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,572.70 |
08/01/2021 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,648.00 |
12/01/2021 |
MODERN CAR |
VEHICLES: MATERIALS AND PARTS |
25,708.68 |
22/01/2021 |
ETIHAD TOWERS FOR REAL ESTATE |
RENTAL PAYMENTS - RESIDENTIAL |
25,805.16 |
22/01/2021 |
UMOJA HOUSE JMC |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
25,961.79 |
27/01/2021 |
REAL ESTATE ASSET MANAGEMENT COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
26,080.66 |
05/01/2021 |
ECORYS UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,124.75 |
13/01/2021 |
INTERNATIONAL SOS GULF WLL |
MULTIPLE ACCOUNTS |
26,148.29 |
20/01/2021 |
THE AMERICAN UNIVERSITY IN CAIRO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,395.80 |
11/01/2021 |
INSTITUT FRANCAIS |
LANGUAGE TUITION: ESSENTIAL |
26,400.00 |
08/01/2021 |
BRITAIN THINKS |
RESEARCH BUDGET |
26,500.00 |
07/01/2021 |
SOT 161 |
LOCAL GUARDS |
27,431.02 |
05/01/2021 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
27,432.62 |
26/01/2021 |
CONTEMPORARY CHANDELIER COMPANY |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,537.00 |
19/01/2021 |
ABDUL LATIF JAMEEL RETAIL CO LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,725.55 |
22/01/2021 |
SAVINI POWERTECH DI SAVINI |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,735.46 |
21/01/2021 |
BEDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,801.92 |
15/01/2021 |
SIVAM DUPLEIX PARIS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,004.48 |
15/01/2021 |
SIVAM DUPLEIX PARIS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,635.74 |
09/01/2021 |
INDIAN OCEAN GENERAL TRADING AND CONSTRUCTION COMPANY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,107.27 |