| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
75,644.22 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
47,925.65 |
| 22/07/2020 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
26,694.68 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
305,031.53 |
| 22/07/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
74,603.36 |
| 22/07/2020 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
47,734.89 |
| 22/07/2020 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
-169,880.76 |
| 22/07/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
296,742.00 |
| 22/07/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
69,000.00 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
44,739.49 |
| 22/07/2020 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
217,778.73 |
| 22/07/2020 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,830.44 |
| 22/07/2020 |
EMIRATES INTERNATIONAL PROPERTY SERVICES |
RENTAL PAYMENTS - RESIDENTIAL |
43,273.71 |
| 22/07/2020 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
193,063.83 |
| 22/07/2020 |
SENATOR INTERNATIONAL LTD |
RESIDENTIAL PROPERTY SERVICES |
64,591.18 |
| 22/07/2020 |
FOUNDATION PROPERTY MANAGEMENT LLC |
MULTIPLE ACCOUNTS |
42,164.13 |
| 22/07/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
188,803.00 |
| 22/07/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,911.20 |
| 22/07/2020 |
EQUALITY AND HUMAN RIGHTS COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,097.00 |
| 22/07/2020 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
169,901.46 |
| 22/07/2020 |
CLEVELAND RICHARDS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,857.12 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
37,521.00 |
| 22/07/2020 |
BUMBAS CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
141,885.75 |
| 22/07/2020 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
56,200.85 |
| 22/07/2020 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
37,394.03 |
| 22/07/2020 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
124,103.36 |
| 22/07/2020 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,000.00 |
| 22/07/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
35,760.86 |
| 22/07/2020 |
CHRISTIAN AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,683.73 |
| 22/07/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
53,725.38 |