| 19/04/2018 |
INTERSERVE FM LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
61,748.60 |
| 19/04/2018 |
IMMOTEX SA |
RENTAL PAYMENTS - RESIDENTIAL |
45,195.76 |
| 19/04/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
37,890.86 |
| 19/04/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
29,093.66 |
| 19/04/2018 |
SAUDI REAL ESTATE COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
28,065.43 |
| 19/04/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
45,144.03 |
| 19/04/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
35,757.73 |
| 19/04/2018 |
HURIDOCS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,880.00 |
| 19/04/2018 |
SAUDI REAL ESTATE COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
28,065.43 |
| 19/04/2018 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
170,447.39 |
| 19/04/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
38,908.12 |
| 19/04/2018 |
UTEXAFRICA |
RENTAL PAYMENTS - RESIDENTIAL |
35,757.73 |
| 19/04/2018 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
28,478.54 |
| 19/04/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
25,955.77 |
| 18/04/2018 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
43,214.06 |
| 18/04/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
125,147.20 |
| 18/04/2018 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
84,811.09 |
| 18/04/2018 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
89,125.66 |
| 18/04/2018 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
52,192.80 |
| 18/04/2018 |
AVARN SECURITY OY |
LOCAL GUARDS |
27,761.48 |
| 18/04/2018 |
KJAER AND KJAER AS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
51,616.20 |
| 18/04/2018 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
49,750.00 |
| 18/04/2018 |
GCHQ NCSC |
SALARIES OUTWARD SECONDEES |
46,041.53 |
| 18/04/2018 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
39,634.02 |
| 18/04/2018 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
36,457.00 |
| 18/04/2018 |
KINGDOM CITY |
RENTAL PAYMENTS - RESIDENTIAL |
26,947.81 |
| 18/04/2018 |
KINGS COLLEGE LONDON |
TRAINING COURSES |
30,000.00 |
| 18/04/2018 |
CODAN LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,630.06 |
| 18/04/2018 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
35,212.22 |
| 18/04/2018 |
INTERSERVE FM LTD |
CONTRACT FEES |
33,073.60 |