28/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,175.22 |
01/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
145,169.27 |
02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-102,243.44 |
08/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,015.36 |
09/02/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
897,920.00 |
10/02/2017 |
JAGUAR LAND ROVER LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
162,385.00 |
27/02/2017 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,426.81 |
02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-101,996.21 |
09/02/2017 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,027.58 |
17/02/2017 |
TOYOTA JAMAICA LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,618.00 |
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) |
104,473.51 |
02/02/2017 |
GILBERT ASH LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-240,638.11 |
14/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,848.99 |
17/02/2017 |
TEAM LEYLAND INTERNATIONAL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,424.18 |
28/02/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
86,996.17 |
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 |
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 |
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 |
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 |