01/04/2017 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
48,377.66 |
01/04/2017 |
CONFEDERATION OF INDIAN INDUSTRY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,465.65 |
01/04/2017 |
PRICEWATERHOUSE COOPERS PRIVATE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,242.00 |
01/04/2017 |
EUROPEAN BANK FOR CONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,403,695.39 |
01/04/2017 |
PAK OTHER DEBTORS |
LOCAL GUARDS |
-38,218.30 |
01/04/2017 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
125,166.51 |
01/04/2017 |
FIRST ORGANISATION INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,067.32 |
01/04/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,489.77 |
01/04/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
47,184.20 |
01/04/2017 |
MOD MINISTRY OF DEFENCE |
CRISIS OVERSEAS (CSC USE ONLY) |
127,336.00 |
01/04/2017 |
REAL ESTATE ASSET MANAGEMENT COMPANY |
RENTAL PAYMENTS - RESIDENTIAL |
27,866.24 |
01/04/2017 |
GREAT BRITAIN-CHINA CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
148,508.57 |
01/04/2017 |
ROBERT MUSALLAM |
MULTIPLE ACCOUNTS |
39,081.89 |
01/04/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
547,198.29 |
01/04/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
60,650.00 |
01/04/2017 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
31,634.57 |
01/04/2017 |
LAW ENFORCEMENT INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
01/04/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
34,401.60 |
01/04/2017 |
MAYDAY RESCUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,304,424.75 |
01/04/2017 |
TAKAFUL INSURANCE COMPANY |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
76,798.89 |
01/04/2017 |
APARNA KUTHIALA |
MULTIPLE ACCOUNTS |
29,015.71 |
01/04/2017 |
ISRAEL RATHAUS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,529.80 |
01/04/2017 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
119,126.17 |
01/04/2017 |
FCO SERVICES |
DESPATCH CHARGES |
77,475.83 |
01/04/2017 |
FLEXIFORM BUSINESS FURNITURE LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
103,390.96 |
01/04/2017 |
KPMG ADVISORY HONG KONG LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,052.07 |
01/04/2017 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-111,319.25 |
01/04/2017 |
HAYS SPECIALIST RECRUITMENT LTD |
IT/IS CONSULTANCY |
44,589.21 |
01/04/2017 |
AETNA |
MULTIPLE ACCOUNTS |
32,572.11 |
01/04/2017 |
ALBERT PALI |
RENTAL PAYMENTS - NON RESIDENTIAL |
-40,901.44 |