| 19/11/2021 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
289,139.56 |
| 19/11/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
239,330.96 |
| 19/11/2021 |
CBRE LTD |
ESTATES MANAGEMENT SERVICES |
103,697.45 |
| 19/11/2021 |
MICROSOFT LIMITED |
MULTIPLE ACCOUNTS |
46,715.70 |
| 19/11/2021 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
43,363.51 |
| 19/11/2021 |
SOCIAL INSURANCE ORGANISATION |
MULTIPLE ACCOUNTS |
42,015.88 |
| 19/11/2021 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
74,167.51 |
| 19/11/2021 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
67,209.76 |
| 19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
44,479.17 |
| 19/11/2021 |
PUSHPAK COMMERCIAL COMPANY LIMITED |
MULTIPLE ACCOUNTS |
34,818.77 |
| 19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
30,263.62 |
| 19/11/2021 |
TRIAL INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,685.50 |
| 19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
26,675.24 |
| 18/11/2021 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
356,648.84 |
| 18/11/2021 |
ASSABEL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,554.00 |
| 18/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
| 18/11/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
795,000.00 |
| 18/11/2021 |
BREATHEEASY CONSULTANTS PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
58,961.48 |
| 18/11/2021 |
EU DISINFO LAB |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,507.65 |
| 18/11/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
164,131.74 |
| 18/11/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
86,258.02 |
| 18/11/2021 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: ESSENTIAL |
28,483.09 |
| 18/11/2021 |
CELLEBRITE ASIA PACIFIC PTE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,364.88 |
| 18/11/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
VEHICLE MAINTENANCE |
30,660.87 |
| 18/11/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
171,472.82 |
| 18/11/2021 |
ICF CONSULTING SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,456.00 |
| 18/11/2021 |
OVE ARUP & PARTNERS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,549.79 |
| 18/11/2021 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,494.40 |
| 18/11/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
326,130.51 |
| 18/11/2021 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
55,465.75 |