09/05/2018 |
MOD GUARDING SERVICES RESIDENTIAL |
166,033.39 |
07/06/2018 |
MISC SECURITY PAYMENTS |
37,732.00 |
12/06/2018 |
MOD GUARDING SERVICES RESIDENTIAL |
188,545.94 |
14/06/2018 |
MISC SECURITY PAYMENTS |
75,365.75 |
14/06/2018 |
MISC SECURITY PAYMENTS |
33,503.00 |
27/06/2018 |
MISC SECURITY PAYMENTS |
48,484.00 |
23/07/2018 |
MULTIPLE ACCOUNTS |
51,021.00 |
26/07/2018 |
MISC SECURITY PAYMENTS |
72,493.00 |
27/07/2018 |
MOD GUARDING SERVICES RESIDENTIAL |
215,500.69 |
10/08/2018 |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
31,179.97 |
13/08/2018 |
MOD GUARDING SERVICES RESIDENTIAL |
166,608.01 |
15/08/2018 |
MISC SECURITY PAYMENTS |
50,170.00 |
15/08/2018 |
MISC SECURITY PAYMENTS |
47,839.00 |
23/08/2018 |
MISC SECURITY PAYMENTS |
64,779.00 |
23/08/2018 |
MISC SECURITY PAYMENTS |
-64,779.00 |
28/08/2018 |
MISC SECURITY PAYMENTS |
80,323.00 |
14/09/2018 |
VEHICLE HIRE |
25,707.00 |
17/09/2018 |
MOD GUARDING SERVICES RESIDENTIAL |
167,791.14 |
18/09/2018 |
MISC SECURITY PAYMENTS |
44,988.00 |
02/10/2018 |
MISC SECURITY PAYMENTS |
61,535.50 |
17/10/2018 |
MOD GUARDING SERVICES RESIDENTIAL |
167,353.40 |
06/11/2018 |
MISC SECURITY PAYMENTS |
93,084.00 |
08/11/2018 |
MISC SECURITY PAYMENTS |
-93,084.00 |
08/11/2018 |
MISC SECURITY PAYMENTS |
93,084.00 |
15/11/2018 |
MOD GUARDING SERVICES RESIDENTIAL |
214,919.63 |
27/11/2018 |
MISC SECURITY PAYMENTS |
110,079.00 |
28/11/2018 |
VEHICLE HIRE |
81,796.00 |
21/12/2018 |
MOD GUARDING SERVICES RESIDENTIAL |
177,428.40 |
31/12/2018 |
MISC SECURITY PAYMENTS |
224,453.00 |
21/01/2019 |
MOD GUARDING SERVICES RESIDENTIAL |
177,432.05 |
22/01/2019 |
MISC SECURITY PAYMENTS |
120,831.50 |
07/02/2019 |
MULTIPLE ACCOUNTS |
32,460.00 |
13/02/2019 |
MOD GUARDING SERVICES RESIDENTIAL |
170,332.71 |
13/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,000.00 |
06/03/2019 |
MISC SECURITY PAYMENTS |
136,637.50 |
08/03/2019 |
MOD GUARDING SERVICES RESIDENTIAL |
153,878.73 |
14/03/2019 |
MISC SECURITY PAYMENTS |
179,749.00 |
01/04/2019 |
MOD GUARDING SERVICES RESIDENTIAL |
153,878.73 |
05/04/2019 |
MOD GUARDING SERVICES RESIDENTIAL |
164,334.24 |
15/04/2019 |
MISC SECURITY PAYMENTS |
84,018.00 |
18/04/2019 |
MOD GUARDING SERVICES RESIDENTIAL |
-153,878.73 |
16/05/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,072,230.78 |
17/05/2019 |
VEHICLE HIRE |
28,950.00 |
21/05/2019 |
MISC SECURITY PAYMENTS |
134,925.50 |
28/05/2019 |
MOD GUARDING SERVICES RESIDENTIAL |
165,737.86 |
20/06/2019 |
MISC SECURITY PAYMENTS |
158,897.00 |
28/06/2019 |
MOD GUARDING SERVICES RESIDENTIAL |
170,833.29 |
12/07/2019 |
MISC SECURITY PAYMENTS |
184,001.00 |
19/07/2019 |
MULTIPLE ACCOUNTS |
26,926.00 |
02/08/2019 |
MOD GUARDING SERVICES RESIDENTIAL |
243,208.30 |