01/04/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
174,000.00 |
01/04/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
37,935.32 |
01/04/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,672.66 |
01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
604,332.48 |
01/04/2017 |
BARTON ENGINEERING AND EXPORT |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
41,505.74 |
01/04/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
454,804.86 |
01/04/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
MISC SECURITY PAYMENTS |
81,961.00 |
01/04/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
31,800.00 |
01/04/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
3,166,879.01 |
01/04/2017 |
CHINESE ACADEMY OF INTERNATIONAL TRADE AND ECONOMIC COOPERATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,892.13 |
01/04/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
454,804.86 |
01/04/2017 |
PUBLIC PRIVATE PARTNERSHIP CENTER OF THE PHILIPPINES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,730.18 |
01/04/2017 |
LINK 51 (STORAGE PRODUCTS) LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,560.00 |
01/04/2017 |
PLAZA TOWER LLC |
MULTIPLE ACCOUNTS |
247,490.50 |
01/04/2017 |
BANKERS ASSURANCE SAL |
MULTIPLE ACCOUNTS |
66,012.72 |
01/04/2017 |
CXA INSURANCE BROKERS SINGAPORE PTE LTD |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
31,050.31 |
01/04/2017 |
FCO SERVICES |
VEHICLES MISCELLANEOUS |
36,825.00 |
01/04/2017 |
SALIM NAKAT |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
28,015.69 |
01/04/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,976.00 |
01/04/2017 |
VODAFONE LTD |
INFORMATION SYSTEMS UNDER 3000 (NON-CAPITALISED) |
82,000.00 |
01/04/2017 |
EAST & WEST INTERNATIONAL GROUP LLC |
RENTAL PAYMENTS - RESIDENTIAL |
33,251.70 |
01/04/2017 |
TEARFUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,168.17 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
42,072.79 |
01/04/2017 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,730.00 |
01/04/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
169,168.15 |
01/04/2017 |
VOYA FINANCIAL |
MULTIPLE ACCOUNTS |
66,699.71 |
01/04/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,365.38 |
01/04/2017 |
SECURITAS AS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
189,342.71 |
01/04/2017 |
IND OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,709.93 |
01/04/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
96,082.42 |