| 17/02/2017 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
37,720.77 |
| 17/02/2017 |
BURGUNDY FARM COUNTRY DAY SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,000.50 |
| 17/02/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
46,147.28 |
| 17/02/2017 |
MAK AUTOSTAR |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,831.27 |
| 17/02/2017 |
UNITED NATIONS FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
199,904.10 |
| 17/02/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
46,576.75 |
| 17/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,100.00 |
| 17/02/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
51,960.03 |
| 17/02/2017 |
CONTROL RISKS GROUP |
UK MOBILE GUARDING CONTRACT OVERSEAS |
156,669.00 |
| 17/02/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
28,346.33 |
| 17/02/2017 |
DISCOVERY MEDICAL AID |
MULTIPLE ACCOUNTS |
26,604.75 |
| 17/02/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
123,435.86 |
| 17/02/2017 |
HALO PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
227,729.05 |
| 17/02/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
126,935.34 |
| 17/02/2017 |
BRITSOURCE INTERNATIONAL |
PURCHASE OF UNIFORMS |
27,106.00 |
| 17/02/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
56,007.39 |
| 17/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
118,434.00 |
| 17/02/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,758.00 |
| 17/02/2017 |
FCO SERVICES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,397.18 |
| 17/02/2017 |
PACE FUELCARE LIMITED |
FUEL OIL NON-RESIDENTIAL |
28,633.62 |
| 17/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,145.08 |
| 17/02/2017 |
AETNA |
MULTIPLE ACCOUNTS |
37,669.15 |
| 17/02/2017 |
KARACHI ELECTRIC SUPPLY CO |
MULTIPLE ACCOUNTS |
-38,936.65 |
| 17/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,179.39 |
| 17/02/2017 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
29,833.65 |
| 17/02/2017 |
ELIXIR CO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,316.00 |
| 17/02/2017 |
SOUTH REVENUE SERVICE |
MULTIPLE ACCOUNTS |
48,046.13 |
| 17/02/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
74,350.00 |
| 16/02/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
35,173.72 |
| 16/02/2017 |
ASSOCIATION OF COLLEGES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,418.45 |