10/08/2016 |
MOD GUARDING SERVICES RESIDENTIAL |
196,463.46 |
30/08/2016 |
MULTIPLE ACCOUNTS |
195,500.00 |
13/09/2016 |
MOD GUARDING SERVICES RESIDENTIAL |
192,198.11 |
13/10/2016 |
MOD GUARDING SERVICES RESIDENTIAL |
197,813.19 |
02/11/2016 |
MOD GUARDING SERVICES RESIDENTIAL |
250,488.69 |
30/11/2016 |
MULTIPLE ACCOUNTS |
382,360.00 |
30/11/2016 |
MULTIPLE ACCOUNTS |
61,468.00 |
03/01/2017 |
MOD GUARDING SERVICES RESIDENTIAL |
190,719.53 |
23/01/2017 |
MOD GUARDING SERVICES RESIDENTIAL |
199,067.19 |
06/02/2017 |
MOD GUARDING SERVICES RESIDENTIAL |
198,751.44 |
01/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-41,013.26 |
16/03/2017 |
MISC SECURITY PAYMENTS |
118,933.00 |
16/03/2017 |
MISC SECURITY PAYMENTS |
99,633.00 |
20/03/2017 |
CUSTOMER REFUND ACCOUNT |
33,755.18 |
23/03/2017 |
MISC SECURITY PAYMENTS |
36,382.00 |
01/04/2017 |
MOD GUARDING SERVICES RESIDENTIAL |
244,955.90 |
01/04/2017 |
CUSTOMER REFUND ACCOUNT |
196,531.20 |
01/04/2017 |
MISC SECURITY PAYMENTS |
81,961.00 |
01/05/2017 |
MOD GUARDING SERVICES RESIDENTIAL |
244,955.90 |
01/05/2017 |
CUSTOMER REFUND ACCOUNT |
196,531.20 |
01/05/2017 |
MISC SECURITY PAYMENTS |
81,961.00 |
13/06/2017 |
MOD GUARDING SERVICES RESIDENTIAL |
206,652.57 |
14/06/2017 |
MISC SECURITY PAYMENTS |
94,465.00 |
20/06/2017 |
CUSTOMER REFUND ACCOUNT |
27,569.07 |
12/07/2017 |
MOD GUARDING SERVICES RESIDENTIAL |
193,311.78 |
03/08/2017 |
MISC SECURITY PAYMENTS |
159,865.00 |
08/08/2017 |
MOD GUARDING SERVICES RESIDENTIAL |
213,629.86 |
24/08/2017 |
MISC SECURITY PAYMENTS |
112,274.00 |
31/08/2017 |
CUSTOMER REFUND ACCOUNT |
47,550.38 |
15/09/2017 |
MOD GUARDING SERVICES RESIDENTIAL |
204,044.14 |
15/09/2017 |
MISC SECURITY PAYMENTS |
143,008.00 |
09/10/2017 |
MOD GUARDING SERVICES RESIDENTIAL |
191,254.43 |
24/10/2017 |
MISC SECURITY PAYMENTS |
128,406.00 |
10/11/2017 |
MOD GUARDING SERVICES RESIDENTIAL |
262,081.15 |
17/11/2017 |
CUSTOMER REFUND ACCOUNT |
164,831.68 |
23/11/2017 |
MISC SECURITY PAYMENTS |
139,872.41 |
21/12/2017 |
CUSTOMER REFUND ACCOUNT |
156,684.51 |
21/12/2017 |
MISC SECURITY PAYMENTS |
87,475.00 |
03/01/2018 |
MOD GUARDING SERVICES RESIDENTIAL |
205,124.24 |
15/01/2018 |
MISC SECURITY PAYMENTS |
108,442.00 |
08/02/2018 |
MOD GUARDING SERVICES RESIDENTIAL |
216,922.68 |
13/02/2018 |
MOD GUARDING SERVICES RESIDENTIAL |
221,871.74 |
28/02/2018 |
MISC SECURITY PAYMENTS |
79,660.00 |
07/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-215,000.00 |
12/03/2018 |
MOD GUARDING SERVICES RESIDENTIAL |
203,486.62 |
16/03/2018 |
MISC SECURITY PAYMENTS |
70,233.00 |
20/03/2018 |
MISC SECURITY PAYMENTS |
26,274.00 |
21/03/2018 |
MOD GUARDING SERVICES RESIDENTIAL |
203,991.54 |
18/04/2018 |
MISC SECURITY PAYMENTS |
93,675.00 |
18/04/2018 |
MISC SECURITY PAYMENTS |
36,457.00 |