| 01/06/2017 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
757,835.25 |
| 01/06/2017 |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
130,150.00 |
| 01/06/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,261.41 |
| 01/06/2017 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
379,113.75 |
| 01/06/2017 |
UNACCOMPANIED AIR FREIGHT |
25,677.00 |
| 01/06/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
333,430.00 |
| 01/06/2017 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
93,306.75 |
| 01/06/2017 |
MULTIPLE ACCOUNTS |
-150,000.00 |
| 01/05/2017 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
206,808.28 |
| 01/05/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
| 01/05/2017 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
49,853.03 |
| 01/05/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
146,714.89 |
| 01/05/2017 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
32,591.44 |
| 01/05/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
141,910.86 |
| 01/05/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,198.49 |
| 01/05/2017 |
FM INTERSERVE WORKS |
34,804.52 |
| 01/05/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 01/05/2017 |
INFORMATION SYSTEMS IMPLEMENTATION |
30,000.00 |
| 01/05/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,000.00 |
| 01/05/2017 |
DESPATCH CHARGES |
77,475.83 |
| 01/05/2017 |
SECURITY: WORKS NON-RESIDENTIAL |
65,421.33 |
| 01/05/2017 |
DESPATCH CHARGES |
78,463.50 |
| 01/05/2017 |
IT/IS CONSULTANCY |
89,724.00 |
| 01/05/2017 |
VEHICLE HIRE |
34,233.39 |
| 01/05/2017 |
TRAVEL PACKAGE |
101,609.93 |
| 01/05/2017 |
VEHICLES MISCELLANEOUS |
36,825.00 |
| 01/05/2017 |
RESIDENTIAL PROPERTY SERVICES |
384,259.85 |
| 01/05/2017 |
RESIDENTIAL PROPERTY SERVICES |
1,225,014.30 |
| 01/05/2017 |
RESIDENTIAL PROPERTY SERVICES |
795,243.71 |
| 01/05/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,686.40 |
| 01/05/2017 |
IT/IS CONSULTANCY |
62,121.25 |
| 01/05/2017 |
SECURITY: WORKS RESIDENTIAL |
50,000.00 |
| 01/05/2017 |
SECURITY: WORKS RESIDENTIAL |
170,951.00 |
| 01/05/2017 |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
32,500.00 |
| 01/05/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
48,429.97 |
| 01/05/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
188,000.00 |
| 01/05/2017 |
CUSTOMER REFUND ACCOUNT |
95,818.14 |
| 01/04/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
| 01/04/2017 |
FM INTERSERVE WORKS |
34,804.52 |
| 01/04/2017 |
SECURITY: WORKS NON-RESIDENTIAL |
65,421.33 |
| 01/04/2017 |
INFORMATION SYSTEMS IMPLEMENTATION |
30,000.00 |
| 01/04/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,000.00 |
| 01/04/2017 |
VEHICLE HIRE |
34,233.39 |
| 01/04/2017 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,198.49 |
| 01/04/2017 |
VEHICLES MISCELLANEOUS |
36,825.00 |
| 01/04/2017 |
IT/IS CONSULTANCY |
89,724.00 |
| 01/04/2017 |
DESPATCH CHARGES |
77,475.83 |
| 01/04/2017 |
TRAVEL PACKAGE |
101,609.93 |
| 01/04/2017 |
DESPATCH CHARGES |
78,463.50 |
| 01/04/2017 |
RESIDENTIAL PROPERTY SERVICES |
384,259.85 |
