19/09/2016 |
BEIJING JINGKUNTIANYANG CULTURE COMMUNICATION CO. LTD |
DISPLAYS |
32,901.86 |
28/09/2016 |
NEXT GENERATION ENROLLMENT |
US HEALTHCARE CONTRACT |
-27,209.09 |
06/09/2016 |
JENAN ASIA COMPANY |
COSTS ASSOCIATED WITH THE DISPOSAL OF CAPITALISED ASSETS |
37,680.38 |
06/09/2016 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
59,873.41 |
05/09/2016 |
PNP IMPREST |
INTERBANK TRANSFERS/WITHDRAWALS |
31,381.23 |
30/09/2016 |
PNP IMPREST |
INTERBANK TRANSFERS/WITHDRAWALS |
25,578.38 |
08/09/2016 |
BRITISH HIGH COMMISSIONS |
INTERBANK TRANSFERS/WITHDRAWALS |
152,706.73 |
06/09/2016 |
SAUDI BRITISH JOINT BUSINESS COUNCIL SBJBC |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
40,000.00 |
14/09/2016 |
FCO SERVICES |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
69,293.06 |
02/09/2016 |
FCO SERVICES |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
27,109.75 |
01/09/2016 |
FOOTBALL SUPPORTERS FEDERATION |
GENERAL INFORMATION SERVICES |
-30,000.00 |
01/09/2016 |
FCO SERVICES |
INFORMATION SYSTEMS UNDER 3000 (NON-CAPITALISED) |
27,740.63 |
06/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS IMPLEMENTATION |
35,021.00 |
01/09/2016 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
80,000.00 |
13/09/2016 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
31,483.50 |
08/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
52,941.06 |
07/09/2016 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
INFORMATION SYSTEMS MAINTENANCE |
353,000.00 |
02/09/2016 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
40,684.00 |
29/09/2016 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
40,684.00 |
05/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
27,914.98 |
06/09/2016 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
27,914.97 |
09/09/2016 |
TAKAFUL INSURANCE COMPANY |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
52,638.41 |
07/09/2016 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
-95,471.00 |
07/09/2016 |
ISS FACILITY SERVICES LTD FCO OP |
SLA PERFORMANCE DEDUCTIONS |
-105,765.00 |
01/09/2016 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
32,404.47 |
29/09/2016 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
32,404.47 |
07/09/2016 |
CHINA-BRITAIN BUSINESS COUNCIL |
MARKET INFORMATION |
-34,200.00 |
28/09/2016 |
ECA INTERNATIONAL |
COST OF LIVING ADDITION (COLA) |
29,497.50 |
15/09/2016 |
ECA INTERNATIONAL |
COST OF LIVING ADDITION (COLA) |
30,710.00 |
30/09/2016 |
SKS OTHER DEBTORS |
SPONSORSHIP (INCOME AND EXPENDITURE) |
-931,316.94 |