17/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
118,434.00 |
27/02/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,426.81 |
28/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
02/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,263.82 |
14/02/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,220.23 |
16/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,315.50 |
24/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,586.04 |
27/02/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,426.81 |
28/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,645.34 |
02/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,000.00 |
16/02/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
87,967.00 |
17/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,145.08 |
23/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
357,065.00 |
27/02/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,426.81 |
28/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
148,000.00 |
28/02/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
124,111.00 |
15/02/2017 |
ECA INTERNATIONAL |
COST OF LIVING ADDITION (COLA) |
29,797.50 |
01/02/2017 |
TODD RESEARCH LTD |
ESTATES - OTHER MACHINERY AND EQUIPMENT |
32,404.47 |
22/02/2017 |
HKN OTHER DEBTORS |
RENT DEPOSITS |
-100,966.99 |
07/02/2017 |
JUDIN COMBRINCK INC |
RENT DEPOSITS |
36,064.25 |
16/02/2017 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
31,483.50 |
23/02/2017 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
33,687.50 |
28/02/2017 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
40,684.00 |
15/02/2017 |
FCO SERVICES |
INFORMATION SYSTEMS MAINTENANCE |
32,931.50 |
22/02/2017 |
CM GROUP LTD |
INFORMATION SYSTEMS MAINTENANCE |
54,000.00 |
23/02/2017 |
IIZUKA |
INFORMATION SYSTEMS MAINTENANCE |
27,451.00 |
20/02/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE |
51,382.72 |
15/02/2017 |
COMPUTACENTER UK LTD |
INFORMATION SYSTEMS IMPLEMENTATION |
25,364.29 |
27/02/2017 |
GFK NOP LTD |
GENERAL INFORMATION SERVICES |
44,500.00 |
06/02/2017 |
PNP IMPREST |
INTERBANK TRANSFERS/WITHDRAWALS |
62,974.51 |