10/03/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
38,084.57 |
10/03/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
30,025.03 |
10/03/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
25,165.44 |
10/03/2017 |
CABINET OFFICE |
TRAINING COURSES |
78,089.20 |
10/03/2017 |
RISHI KESHAV SHAH |
RENTAL PAYMENTS - NON RESIDENTIAL |
74,019.00 |
10/03/2017 |
DANISH DEMINING GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
88,344.00 |
10/03/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
37,977.72 |
10/03/2017 |
OCONNELL WALSHE AND PARTNERS LTD |
MULTIPLE ACCOUNTS |
32,480.56 |
10/03/2017 |
VISIT BRITAIN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
10/03/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
28,997.77 |
10/03/2017 |
LONDON ENERGY |
ELECTRICITY NON-RESIDENTIAL |
267,353.70 |
10/03/2017 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
57,971.38 |
10/03/2017 |
CARBON TRUST BEIJING CONSULTING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,411.63 |
10/03/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
50,643.49 |
10/03/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
56,007.39 |
10/03/2017 |
KENYA POWER AND LIGHTING CO LTD |
MULTIPLE ACCOUNTS |
50,459.65 |
10/03/2017 |
INTERNATIONAL COMMITTEE OF THE RED CROSS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
10/03/2017 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
104,887.20 |
10/03/2017 |
CORE M AND E SERVICES LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
69,336.00 |
10/03/2017 |
CHP CASHBOX TOP UP |
INTERBANK TRANSFERS/WITHDRAWALS |
33,617.93 |
10/03/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
210,120.37 |
10/03/2017 |
CPS CROWN PROSECUTION SERVICE HQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,000.00 |
10/03/2017 |
NATIONAL INSURANCE COMPANY |
VEHICLE INSURANCE |
25,358.89 |
10/03/2017 |
AYE AND SONS SERVICES LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,750.98 |
10/03/2017 |
SECURITAS SAC |
LOCAL GUARDS |
38,713.81 |
09/03/2017 |
LAPIS MIDDLE EAST AND AFRICA FZ LLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,188.71 |
09/03/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,603.00 |
09/03/2017 |
CAO OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
6,925,643.59 |
09/03/2017 |
AGILE BYTE LIMITED |
IT/IS CONSULTANCY |
55,300.00 |
09/03/2017 |
GRUP MIM MUS INS TUR AS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,104.69 |