23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
112,899.46 |
23/03/2022 |
FCDO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
83,768.17 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
67,506.18 |
23/03/2022 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
65,945.66 |
23/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,726.73 |
23/03/2022 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,158.17 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
FM INTERSERVE BES MAINTENANCE |
38,318.67 |
23/03/2022 |
YONDER CONSULTING LIMITED |
RESEARCH BUDGET |
31,215.00 |
23/03/2022 |
INDALO INCLUSIVE SOUTH AFRICA NPC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,844.97 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
27,351.28 |
23/03/2022 |
DEFENCE BUSINESS SERVICES FINANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-222,000.00 |
23/03/2022 |
COMPUTACENTER UK LTD |
IT SUPPORT |
762,502.69 |
23/03/2022 |
885 SECOND AVENUE LESSEE LLC |
MULTIPLE ACCOUNTS |
273,555.41 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
95,506.16 |
23/03/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
74,607.40 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
MULTIPLE ACCOUNTS |
70,733.18 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
57,090.26 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
48,283.95 |
23/03/2022 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
46,231.33 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
41,842.50 |
23/03/2022 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,955.00 |
22/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
22/03/2022 |
IGARAPE INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
136,312.56 |
22/03/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
121,278.72 |
22/03/2022 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,878.88 |
22/03/2022 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
95,202.48 |
22/03/2022 |
JRR ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,116.00 |
22/03/2022 |
CENTRE FOR CHANGE MANAGEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,346.17 |
22/03/2022 |
NATO INTERNATIONAL STAFF |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,869,194.16 |
22/03/2022 |
PINPOINT CORPORATE SERVICES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
237,395.67 |