| 22/09/2020 |
ALEXANDER FORBES LIFE |
MULTIPLE ACCOUNTS |
35,964.39 |
| 22/09/2020 |
METROPOLITAN CITY CENTER SAL |
MULTIPLE ACCOUNTS |
25,701.03 |
| 22/09/2020 |
UNICEF GLOBAL SHARED SERVICE CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
317,887.20 |
| 22/09/2020 |
GEROFINANCE DUNAND |
RENTAL PAYMENTS - NON RESIDENTIAL |
259,711.89 |
| 22/09/2020 |
SAYARA INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,537.75 |
| 22/09/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
62,214.53 |
| 21/09/2020 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
57,667.70 |
| 21/09/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
46,290.96 |
| 21/09/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
30,693.54 |
| 21/09/2020 |
GUANGDONG SERVICE OFFICE FOR FOREIGN ESTABLISHMENTS |
MULTIPLE ACCOUNTS |
80,044.21 |
| 21/09/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
61,866.29 |
| 21/09/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
54,318.62 |
| 21/09/2020 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
38,500.47 |
| 21/09/2020 |
G4S RISK MANAGEMENT LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
297,870.00 |
| 21/09/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
85,085.05 |
| 21/09/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
50,817.07 |
| 21/09/2020 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
98,181.28 |
| 21/09/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
50,579.30 |
| 21/09/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
38,330.24 |
| 21/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
56,614.39 |
| 21/09/2020 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,050.49 |
| 21/09/2020 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
60,560.23 |
| 21/09/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
26,837.80 |
| 21/09/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
417,255.34 |
| 21/09/2020 |
CAVERION SUOMI OY |
CONSTRUCTION PROJECT MORE THAN 10K |
40,635.88 |
| 21/09/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
32,196.97 |
| 21/09/2020 |
URSSAF |
MULTIPLE ACCOUNTS |
241,013.73 |
| 21/09/2020 |
STRATAGEM CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
139,967.39 |
| 21/09/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
115,183.30 |
| 21/09/2020 |
INTERSERVE FM LTD |
CONTRACT FEES |
-41,503.37 |