22/11/2021 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
42,463.80 |
22/11/2021 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
25,113.98 |
22/11/2021 |
BRITISH TELECOM PLC |
MULTIPLE ACCOUNTS |
-83,066.97 |
21/11/2021 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
94,665.12 |
19/11/2021 |
DIPLOMATIC SERVICE BUREAU |
MULTIPLE ACCOUNTS |
391,172.63 |
19/11/2021 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
202,697.09 |
19/11/2021 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,477.94 |
19/11/2021 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
199,084.94 |
19/11/2021 |
GLASGOW LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
134,725.78 |
19/11/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
79,146.42 |
19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
71,537.48 |
19/11/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
168,045.95 |
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 |