20/04/2020 |
FCO SERVICES |
CUSTOMER REFUND ACCOUNT |
48,399.44 |
20/04/2020 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
46,003.44 |
22/04/2020 |
INTERSERVE FM LTD |
CONTRACT FEES |
196,587.00 |
22/04/2020 |
INTERSERVE FM LTD |
CONTRACT FEES |
120,675.59 |
22/04/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
28,771.38 |
22/04/2020 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
30,317.25 |
21/04/2020 |
AIRTRAFFIC |
POST - AIR TRAVEL |
27,110.86 |
30/04/2020 |
INTERNATIONAL SOCIAL SERVICE HONG KONG BRANCH |
POST - AIR TRAVEL |
27,231.99 |
01/04/2020 |
UCL CONSULTANTS LIMITED |
TRAINING COURSES |
42,276.00 |
09/04/2020 |
CAPITA BUSINESS SERVICES LTD |
TRAINING |
35,551.63 |
01/04/2020 |
LINKLATERS LLP |
TRAINING |
44,890.00 |
30/04/2020 |
CUSHMAN AND WAKEFIELD DEBENHAM TIE LEUNG LIMITED |
PROCEEDS FROM ASSETS HELD FOR SALE |
135,300.00 |
08/04/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
80,567.19 |
06/04/2020 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
32,226.88 |
16/04/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
50,860.30 |
06/04/2020 |
ZAK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
169,191.11 |
16/04/2020 |
ETA CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
25,430.15 |
28/04/2020 |
FCO SERVICES |
SITE MAINTENANCE |
47,501.16 |
24/04/2020 |
ECLIPSE DIGITAL SOLUTIONS LIMITED |
SITE MAINTENANCE |
46,355.00 |
01/04/2020 |
REDHOUSE LANE COMMUNICATIONS LIMITED |
MARKETING AND COMMUNICATIONS CONSULTANCY |
90,000.00 |
28/04/2020 |
THB OTHER DEBTORS |
OTHER DEBTORS |
-37,560.30 |
08/04/2020 |
HOOTSUITE |
LICENCES |
47,197.50 |
15/04/2020 |
HOOTSUITE |
LICENCES |
-47,197.50 |
21/04/2020 |
FCO SERVICES |
ENERGY SAVING MEASURES |
41,373.75 |
14/04/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
107,499.00 |
01/04/2020 |
ASOCIATION BABELIA |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
27,278.30 |
09/04/2020 |
TGP-UK LTD T/A SUPPLY SOLUTIONS |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
33,750.00 |
06/04/2020 |
LM INFORMATION DELIVERY |
JOURNALS |
25,280.69 |
20/04/2020 |
AMANA TAKAFUL PLC |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
48,336.15 |
06/04/2020 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
197,376.05 |