22/08/2017 |
CONTRIBUTORY PROVIDENT FUND |
MULTIPLE ACCOUNTS |
37,901.00 |
15/08/2017 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
131,743.46 |
01/08/2017 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
53,567.50 |
14/08/2017 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
27,796.22 |
09/08/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
2,769,795.06 |
24/08/2017 |
IRT LOCAL STAFF |
MULTIPLE ACCOUNTS |
99,105.41 |
15/08/2017 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
87,288.05 |
01/08/2017 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-27,404.00 |
09/08/2017 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,076,690.46 |
09/08/2017 |
SECUREX AGENCIES LTD |
MULTIPLE ACCOUNTS |
49,772.74 |
30/08/2017 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
44,366.09 |
01/08/2017 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-162,827.00 |
08/08/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
153,657.50 |
08/08/2017 |
FIEDLER AND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
61,454.43 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
97,636.66 |
22/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
44,145.23 |
01/08/2017 |
FCO SERVICES |
MULTIPLE ACCOUNTS |
-170,951.00 |
17/08/2017 |
INTERSERVE FM LTD |
MULTIPLE ACCOUNTS |
110,661.93 |
22/08/2017 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
29,626.29 |
23/08/2017 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
278,968.28 |
09/08/2017 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
MULTIPLE ACCOUNTS |
31,887.72 |
23/08/2017 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
28,268.63 |
30/08/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
29,504.46 |
14/08/2017 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,400,000.00 |
07/08/2017 |
MINIMAL RISK CONSULTANCY LTD |
UK GUARDING CONTRACTS OVERSEAS |
76,116.08 |
18/08/2017 |
OVERSEAS SUPPLY SERVICES LTD |
UK GUARDING CONTRACTS OVERSEAS |
38,013.62 |
21/08/2017 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,890,432.95 |
31/08/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
154,902.04 |
29/08/2017 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
997,646.06 |
02/08/2017 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
51,304.85 |