12/07/2021 |
SOURCE PLANNING AND CONSTRUCTION |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
220,996.04 |
28/07/2021 |
TDEA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
235,348.76 |
06/07/2021 |
SIR GARY HICKINBOTTOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,917.80 |
28/07/2021 |
INTERPOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-191,852.84 |
01/07/2021 |
INTERPOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
264,002.00 |
14/07/2021 |
INTERPOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
222,933.00 |
07/07/2021 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
1,777,663.22 |
06/07/2021 |
AGENCE IMMOBILIRE SONINKE KOUNDA |
RENTAL PAYMENTS - RESIDENTIAL |
25,898.07 |
14/07/2021 |
FINE GENERAL SERVICE SHARE COMPNAY |
LOCAL GUARDS |
25,966.28 |
13/07/2021 |
TENAX LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
25,010.04 |
02/07/2021 |
FIVIUM LIMITED |
SPECIALIST SOFTWARE AND HARDWARE |
46,029.24 |
15/07/2021 |
BUPA INTERNATIONAL |
MULTIPLE ACCOUNTS |
59,470.22 |
23/07/2021 |
MONTAGU EVANS LLP |
MULTIPLE ACCOUNTS |
4,142,783.25 |
23/07/2021 |
MONTAGU EVANS LLP |
MULTIPLE ACCOUNTS |
1,115,870.00 |
28/07/2021 |
UAA OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,510.04 |
29/07/2021 |
TELEFONICA UK LTD |
END USER SOFTWARE AND HARDWARE |
26,439.60 |
02/07/2021 |
MACE CONSULT LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,252.73 |
14/07/2021 |
MACE CONSULT LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,036.45 |
14/07/2021 |
NATHAN ASSOCIATES LONDON LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
162,216.91 |
05/07/2021 |
SOLIDERE |
RENTAL PAYMENTS - NON RESIDENTIAL |
547,383.98 |
27/07/2021 |
LIONS HEAD GLOBAL PARTNERS18 LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,500.00 |
26/07/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
30,839.81 |
21/07/2021 |
366 COMMUNITIES |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
52,667.81 |
07/07/2021 |
GEROFINANCE REGIE DU RHONE |
RENTAL PAYMENTS - NON RESIDENTIAL |
244,663.81 |
13/07/2021 |
FLIGHT CENTRE UK |
INWARD VISITS TO THE UK AND UK CONFERENCES |
594,116.45 |
09/07/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
242,039.36 |
08/07/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
204,518.77 |
08/07/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
137,426.20 |
08/07/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
32,576.41 |
08/07/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
214,094.09 |