| 19/11/2021 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
202,697.09 |
| 19/11/2021 |
INTERSERVE FM LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,477.94 |
| 19/11/2021 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
199,084.94 |
| 19/11/2021 |
GLASGOW LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
134,725.78 |
| 19/11/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
79,146.42 |
| 19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
71,537.48 |
| 19/11/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
168,045.95 |
| 19/11/2021 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
106,278.39 |
| 19/11/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
35,060.51 |
| 19/11/2021 |
SWS OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-27,138.65 |
| 19/11/2021 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
633,678.84 |
| 19/11/2021 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
40,146.70 |
| 19/11/2021 |
WHITEHALL FUNDING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,272.75 |
| 18/11/2021 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,674.00 |
| 18/11/2021 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: ESSENTIAL |
166,645.22 |
| 18/11/2021 |
AGENCIA CONSULTING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,186.13 |
| 18/11/2021 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,365.44 |
| 18/11/2021 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
890,437.50 |
| 18/11/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
362,363.97 |
| 18/11/2021 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
140,723.33 |
| 18/11/2021 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
356,648.84 |
| 18/11/2021 |
ASSABEL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,554.00 |
| 18/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
| 18/11/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
795,000.00 |
| 18/11/2021 |
BREATHEEASY CONSULTANTS PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
58,961.48 |
| 18/11/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
164,131.74 |
| 18/11/2021 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
86,258.02 |
| 18/11/2021 |
EU DISINFO LAB |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,507.65 |
| 18/11/2021 |
CELLEBRITE ASIA PACIFIC PTE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,364.88 |
| 18/11/2021 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: ESSENTIAL |
28,483.09 |