18/11/2020 |
PEL OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-698,215.67 |
24/11/2020 |
MRI SOFTWARE LTD |
IT MANAGEMENT AND CHANGE |
-62,688.33 |
23/11/2020 |
BILIA EMOND |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,319.70 |
19/11/2020 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
25,395.62 |
25/11/2020 |
AUSTRALIAN EMBASSY JAKARTA |
RENTAL PAYMENTS - NON RESIDENTIAL |
26,112.44 |
18/11/2020 |
DICKRAN OUZOUNIAN CO LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,137.29 |
04/11/2020 |
MANUFACTURERS LIFEINSURANCE COMPANY |
MULTIPLE ACCOUNTS |
26,336.67 |
02/11/2020 |
SH COMPANY SA DE CV |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
26,339.41 |
20/11/2020 |
LIFE INSURANCE CORPORATION OF INDIA |
MULTIPLE ACCOUNTS |
26,446.27 |
19/11/2020 |
CASA DO LAGO PARTICIPAES LTDA |
MULTIPLE ACCOUNTS |
26,723.45 |
06/11/2020 |
PAGUE BOLETO LTDA |
RATES TAXES RESIDENTIAL |
26,839.51 |
09/11/2020 |
RED SEA AUTOMOTIVE FZCO |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,997.67 |
12/11/2020 |
REVEALING REALITY (ESRO) |
RESEARCH BUDGET |
28,115.00 |
16/11/2020 |
ONG NGBOADO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,169.05 |
26/11/2020 |
XOREX DE COLOMBIA SAS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,383.30 |
04/11/2020 |
ASR LEVENSVERZEKERING NV |
MULTIPLE ACCOUNTS |
28,624.73 |
01/11/2020 |
ASR LEVENSVERZEKERING NV |
LOCAL STAFF PENSION CONTRIBUTIONS |
-46,894.56 |
17/11/2020 |
UNMCK |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,646.73 |
26/11/2020 |
NATIONAL INVESTMENT CORP PJSC |
MULTIPLE ACCOUNTS |
28,829.70 |
16/11/2020 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
28,859.58 |
16/11/2020 |
Q PARK LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
28,859.58 |
03/11/2020 |
SAUDI CONSOLIDATED ELECTRIC CO |
ELECTRICITY NON-RESIDENTIAL |
29,274.54 |
10/11/2020 |
R D CONSTRUCTION PVT LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
29,310.38 |
26/11/2020 |
PRISONERS ABROAD |
HUMAN RIGHTS : PRISONERS |
29,500.00 |
27/11/2020 |
WHITEHALL FUNDING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,121.92 |
16/11/2020 |
ALDAR PROPERTIES PJSC |
RENTAL PAYMENTS - RESIDENTIAL |
30,124.40 |
10/11/2020 |
HALA SYSTEMS INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,191.19 |
10/11/2020 |
SAUDI REAL ESTATE COMPANY |
MULTIPLE ACCOUNTS |
30,776.14 |
23/11/2020 |
SUDO UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,659.00 |
04/11/2020 |
EBRAHIM KHALIL KANOO BSC |
VEHICLE PURCHASES BELOW 10,000 |
32,520.99 |