| 23/03/2022 |
QINETIQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,259.20 |
| 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 |
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 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
112,899.46 |
| 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 |
| 22/03/2022 |
ERNST AND YOUNG LLP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
161,088.00 |
| 22/03/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
105,064.07 |
| 22/03/2022 |
IESCO |
ELECTRICITY RESIDENTIAL |
27,842.55 |
| 22/03/2022 |
COSMOS TRAVELS PVT LTD |
MULTIPLE ACCOUNTS |
27,351.02 |
| 22/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
| 22/03/2022 |
IGARAPE INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
136,312.56 |
| 22/03/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
121,278.72 |
| 22/03/2022 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,878.88 |
| 22/03/2022 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
95,202.48 |