01/05/2017 |
BUR CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
31,017.37 |
01/05/2017 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
31,019.04 |
01/05/2017 |
CXA INSURANCE BROKERS SINGAPORE PTE LTD |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
31,050.31 |
01/05/2017 |
CXA INSURANCE BROKERS SINGAPORE PTE LTD |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
31,050.31 |
01/05/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,489.77 |
01/05/2017 |
TEL AVIV MUNICIPALITY |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,554.69 |
01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
31,557.85 |
01/05/2017 |
WORLDREACH SOFTWARE CORPORATION |
INFORMATION SYSTEMS IMPLEMENTATION |
31,558.50 |
01/05/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
31,593.05 |
01/05/2017 |
KAINOS SOFTWARE LTD |
INFORMATION SYSTEMS IMPLEMENTATION |
31,700.00 |
01/05/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
31,800.00 |
01/05/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,868.10 |
01/05/2017 |
AUSWAERTIGES AMT |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,891.20 |
01/05/2017 |
LANGUAGE SERVICES DIRECT |
LANGUAGE TUITION: ESSENTIAL |
31,900.77 |
01/05/2017 |
PERSPEKTIVA ROOI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,962.43 |
01/05/2017 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
32,031.71 |
01/05/2017 |
AETNA |
MULTIPLE ACCOUNTS |
32,043.40 |
01/05/2017 |
SCHOOL |
MULTIPLE ACCOUNTS |
32,209.57 |
01/05/2017 |
CARBON LIMITING TECHNOLOGIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,241.94 |
01/05/2017 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
32,404.38 |
01/05/2017 |
FCO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
32,500.00 |
01/05/2017 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,566.00 |
01/05/2017 |
AMJAD HIDMI |
MULTIPLE ACCOUNTS |
32,568.23 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,568.24 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,568.24 |
01/05/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,568.24 |
01/05/2017 |
AETNA |
MULTIPLE ACCOUNTS |
32,572.11 |
01/05/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
32,591.44 |
01/05/2017 |
RA INITERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,631.90 |
01/05/2017 |
SINVEST HARMINCAD 6 KFT |
MULTIPLE ACCOUNTS |
32,727.84 |