| 13/12/2021 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
| 13/12/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,311.91 |
| 13/12/2021 |
UNDP |
MULTIPLE ACCOUNTS |
30,485.10 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,971.97 |
| 13/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
150,421.18 |
| 13/12/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
100,244.60 |
| 13/12/2021 |
INTERSERVE FM LTD |
DEFERRED STAFF |
31,182.40 |
| 13/12/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,642.62 |
| 13/12/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
150,362.74 |
| 13/12/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
133,979.15 |
| 13/12/2021 |
INNOVATION AND INSIGHT FZE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,452.43 |
| 13/12/2021 |
BILAL RAWAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,320.00 |
| 13/12/2021 |
ROZENHOF HOUSE HOTELS |
RENTAL PAYMENTS - RESIDENTIAL |
25,495.30 |
| 13/12/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
296,380.91 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
83,827.35 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
55,671.92 |
| 13/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
25,391.64 |
| 13/12/2021 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
521,730.63 |
| 13/12/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
329,172.54 |
| 13/12/2021 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
158,020.57 |
| 13/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
127,073.84 |
| 13/12/2021 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,359.64 |
| 13/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
39,646.60 |
| 13/12/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
422,696.95 |
| 13/12/2021 |
COLLIERS |
ESTATES MANAGEMENT SERVICES |
197,700.00 |
| 13/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
112,380.53 |
| 13/12/2021 |
ALCIS HOLDINGS LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
58,009.84 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
55,419.04 |
| 13/12/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
30,154.67 |
| 13/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,538,056.56 |