22/06/2020 |
QAD OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-30,752.17 |
22/06/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,175.90 |
22/06/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
56,911.20 |
22/06/2020 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,235.54 |
22/06/2020 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
52,110.24 |
21/06/2020 |
CENTRAL PROVIDENT FUND BOARD |
MULTIPLE ACCOUNTS |
28,316.54 |
19/06/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
191,032.10 |
19/06/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,778.87 |
19/06/2020 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,219.41 |
19/06/2020 |
MINISTERIO DAS FINANCAS AT |
MULTIPLE ACCOUNTS |
36,660.09 |
19/06/2020 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
31,960.45 |
19/06/2020 |
ARTIOS GLOBAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,560.25 |
19/06/2020 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
995,230.31 |
19/06/2020 |
CHARITIES AID FOUNDATION CAF RUSSIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,272.00 |
19/06/2020 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
222,224.32 |
19/06/2020 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
46,932.56 |
19/06/2020 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
MULTIPLE ACCOUNTS |
70,014.48 |
19/06/2020 |
G4S SECURITY SERVICES UGANDA LTD |
LOCAL GUARDS |
40,168.21 |
19/06/2020 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
123,294.90 |
19/06/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
62,313.50 |
19/06/2020 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
38,311.69 |
19/06/2020 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
182,564.82 |
19/06/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
97,500.00 |
19/06/2020 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
55,407.04 |
19/06/2020 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,384.03 |
19/06/2020 |
COREO WLL |
RENTAL PAYMENTS - RESIDENTIAL |
29,426.85 |
19/06/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
28,681.73 |
19/06/2020 |
FCO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
61,617.45 |
19/06/2020 |
UNOPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
251,452.39 |
19/06/2020 |
THE GREAT ROOM THAILAND LTD |
RENTAL PAYMENTS - NON RESIDENTIAL |
38,111.11 |