| 19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
106,278.39 |
| 19/11/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
35,060.51 |
| 19/11/2021 |
SWS OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-27,138.65 |
| 19/11/2021 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
633,678.84 |
| 19/11/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
40,146.70 |
| 19/11/2021 |
WHITEHALL FUNDING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,272.75 |
| 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 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
26,733.19 |
| 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 |
| 19/11/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
422,696.95 |
| 19/11/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
56,587.48 |
| 19/11/2021 |
AETNA |
MULTIPLE ACCOUNTS |
44,181.95 |
| 19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
33,771.54 |
| 19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
26,675.24 |
| 19/11/2021 |
MONTAGU EVANS LLP |
RENTAL PAYMENTS - NON RESIDENTIAL |
413,295.72 |
| 19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
44,133.50 |
| 19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
34,688.82 |
| 19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
26,670.08 |
| 19/11/2021 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
225,457.76 |