| 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 |
| 21/07/2020 |
BRIAN JOHNSTON AND CO LTD |
VEHICLE INSURANCE |
186,081.24 |
| 21/07/2020 |
DYIAR ALGHANIM COMPANY |
ELECTRICITY NON-RESIDENTIAL |
55,261.76 |
| 21/07/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
25,798.24 |
| 21/07/2020 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
180,548.62 |
| 21/07/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
54,830.68 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
25,179.82 |
| 21/07/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
162,652.94 |
| 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 |