| 22/09/2020 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
211,637.00 |
| 22/09/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
79,109.56 |
| 22/09/2020 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
33,792.05 |
| 22/09/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
32,436.46 |
| 22/09/2020 |
TRP OTHER DEBTORS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-33,690.01 |
| 22/09/2020 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
53,243.77 |
| 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 |
| 21/09/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
31,336.29 |
| 21/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,647.22 |
| 21/09/2020 |
INTEGRITY RESEARCH AND CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,481.90 |
| 21/09/2020 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
201,562.49 |
| 21/09/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
138,106.63 |
| 21/09/2020 |
METROPOLITAN CITY CENTER SAL |
MULTIPLE ACCOUNTS |
87,359.26 |
| 21/09/2020 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
41,740.20 |
| 21/09/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
163,522.38 |
| 21/09/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
63,642.82 |
| 21/09/2020 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
510,021.26 |
| 21/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
320,000.00 |
| 21/09/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
33,131.95 |
| 21/09/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
29,549.91 |
| 21/09/2020 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
43,128.95 |
| 21/09/2020 |
INTERSERVE FM LTD |
RESIDENTIAL PROPERTY SERVICES |
37,202.94 |
| 21/09/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,276.65 |
| 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 |