28/09/2020 |
TNW EVENTS BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,877.61 |
28/09/2020 |
RAMBOLL UK LTD |
ESTATES MANAGEMENT SERVICES |
-37,274.45 |
28/09/2020 |
SAS LES NOUVEAUX GARAGES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,696.21 |
28/09/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,945.16 |
28/09/2020 |
WOMENS INTERNATIONAL LEAGUE FOR PEACE AND FREEDOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,682.31 |
28/09/2020 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
25,905.32 |
28/09/2020 |
AFIP |
MULTIPLE ACCOUNTS |
34,458.92 |
29/09/2020 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
38,743.30 |
29/09/2020 |
GRAN LONKO COMERCIAL |
RENTAL PAYMENTS - RESIDENTIAL |
43,214.56 |
29/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,116.76 |
29/09/2020 |
TEAM LEYLAND INTERNATIONAL LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,453.00 |
29/09/2020 |
ARB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-484,570.87 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
318,688.80 |
29/09/2020 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,371.80 |
29/09/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
113,065.87 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
80,098.99 |
29/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,227.67 |
29/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,203.18 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
45,519.66 |
29/09/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
44,275.22 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
36,538.70 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
172,859.23 |
29/09/2020 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
65,498.00 |
29/09/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,275.45 |
29/09/2020 |
PROMOCIONES INMOBILIARIAS DE REFORMA SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
427,290.60 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
82,988.30 |
29/09/2020 |
MITEL NETWORKS LTD |
IT NETWORKING |
74,938.94 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
42,278.64 |
29/09/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
622,902.79 |
29/09/2020 |
PARK DEVELOPMENTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
418,334.10 |