27/01/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,419.91 |
27/01/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
55,227.89 |
27/01/2022 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
555,701.01 |
27/01/2022 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,566.09 |
27/01/2022 |
ICF CONSULTING SERVICES LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,200.00 |
27/01/2022 |
LORDS TRAVEL INTERNATIONAL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,456.16 |
27/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
436,750.44 |
27/01/2022 |
HM TREASURY |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
113,000.00 |
27/01/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,655.00 |
27/01/2022 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
45,254.14 |
27/01/2022 |
GOVERNMENT OF TRISTAN DA CUNHA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,000.00 |
27/01/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,118.03 |
27/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
26,439.56 |
27/01/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
68,651.05 |
27/01/2022 |
INTERSERVE FM LTD |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
47,041.46 |
27/01/2022 |
SAUDI REAL ESTATE COMPANY |
MULTIPLE ACCOUNTS |
30,199.13 |
27/01/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
27,724.70 |
27/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
153,290.02 |
27/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
128,091.89 |
27/01/2022 |
SAUDI REAL ESTATE COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
43,749.09 |
27/01/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
34,835.99 |
27/01/2022 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
233,753.02 |
27/01/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
62,513.23 |
27/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
42,465.67 |
27/01/2022 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
41,352.86 |
27/01/2022 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
27,632.51 |
27/01/2022 |
THE SHADOWSERVER FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,666.67 |
27/01/2022 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,997.72 |
27/01/2022 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
40,847.47 |
27/01/2022 |
HARIS ENTERPRISES PVT LTD |
LOCAL GUARDS |
39,214.67 |