23/03/2022 |
QINETIQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,259.20 |
23/03/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
590,000.00 |
23/03/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
131,355.41 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
121,901.37 |
23/03/2022 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
96,777.17 |
23/03/2022 |
FCDO SERVICES |
END USER SOFTWARE AND HARDWARE |
64,885.89 |
23/03/2022 |
ALDAR PROPERTIES PJSC |
MULTIPLE ACCOUNTS |
38,371.24 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
31,231.48 |
23/03/2022 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,870.37 |
23/03/2022 |
INTERNATIONAL CAPITAL TRADING |
RENTAL PAYMENTS - RESIDENTIAL |
27,392.81 |
23/03/2022 |
DRONE NERDS INC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
203,473.21 |
23/03/2022 |
DEFENCE BUSINESS SERVICES FINANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
137,500.00 |
23/03/2022 |
CONNECTED PLACES CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,095.00 |
23/03/2022 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
96,777.17 |
23/03/2022 |
FCDO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
83,768.17 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
67,506.18 |
23/03/2022 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
65,945.66 |
23/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,726.73 |
23/03/2022 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,158.17 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
FM INTERSERVE BES MAINTENANCE |
38,318.67 |
23/03/2022 |
YONDER CONSULTING LIMITED |
RESEARCH BUDGET |
31,215.00 |
23/03/2022 |
INDALO INCLUSIVE SOUTH AFRICA NPC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,844.97 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
27,351.28 |
23/03/2022 |
DEFENCE BUSINESS SERVICES FINANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-222,000.00 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
112,899.46 |
23/03/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
74,607.40 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
70,733.18 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
57,090.26 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
48,283.95 |
23/03/2022 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
46,231.33 |