04/06/2018 |
NIA OTHER DEBTORS |
MISCELLANEOUS CFERS |
-55,312.84 |
18/06/2018 |
CABINET OFFICE |
OTHER CREDITORS |
-227,612.07 |
20/06/2018 |
CABINET OFFICE |
OTHER CREDITORS |
227,612.07 |
22/06/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
56,666.26 |
18/06/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
29,967.56 |
21/06/2018 |
CXA INSURANCE BROKERS SINGAPORE PTE LTD |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
80,478.97 |
11/06/2018 |
HAYAT INSURANCE BROKERS SB |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
31,256.93 |
18/06/2018 |
ACIBADEM SAGLIK VE HAYAT SIGORTA AS |
LE MEDICAL STAFF SALARIES |
88,557.55 |
11/06/2018 |
JUBILEE LIFE INSURANCE |
LE MEDICAL STAFF SALARIES |
42,145.96 |
20/06/2018 |
DELTA LIFE INSURANCE COMPANY LTD |
LE MEDICAL STAFF SALARIES |
74,813.26 |
18/06/2018 |
ACIBADEM SAGLIK VE HAYAT SIGORTA AS |
LE MEDICAL STAFF SALARIES |
55,934.85 |
21/06/2018 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION DO NOT USE |
135,323.56 |
21/06/2018 |
FCO SERVICES |
INFORMATION SYSTEMS IMPLEMENTATION DO NOT USE |
44,168.34 |
28/06/2018 |
FCO SERVICES |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
28,145.47 |
28/06/2018 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
33,655.05 |
21/06/2018 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
NURSERY |
44,000.50 |
11/06/2018 |
THE BRITISH COUNCIL |
BRITISH COUNCIL FUNDING TRANSFER |
42,067.80 |
21/06/2018 |
TEKSEC LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
214,410.75 |
26/06/2018 |
GREENSHIELDS COWIE + CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
164,770.00 |
22/06/2018 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,631.97 |
14/06/2018 |
TOYOTA MOTOR THAILAND CO LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,196.96 |
26/06/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-72,912.44 |
08/06/2018 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
386,947.14 |
11/06/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,371.77 |
15/06/2018 |
ETI |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
72,352.06 |
28/06/2018 |
POWER ELECTRICS GENERATORS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,494.00 |
01/06/2018 |
SECURITY SERVICES GROUP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-73,428.06 |
07/06/2018 |
AL JOMAIH AUTOMOTIVE CO |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
94,523.83 |
11/06/2018 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,754.12 |
29/06/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,241.00 |