21/12/2021 |
FCDO SERVICES |
REPAIRS AND REFURBISHMENT: FURNITURE AND FREIGHT NON-RESIDENTIAL |
35,000.00 |
24/12/2021 |
FCDO SERVICES |
MAIL & PORTERAGE SERVICES |
96,481.82 |
23/12/2021 |
GOVERNMENT LEGAL DEPARTMENT |
INJURY BENEFIT CLAIM PAYMENT |
153,459.50 |
29/12/2021 |
GOVERNMENT LEGAL DEPARTMENT |
INJURY BENEFIT CLAIM PAYMENT |
32,238.50 |
13/12/2021 |
INTERSERVE FM LTD |
DEFERRED STAFF |
54,898.60 |
13/12/2021 |
INTERSERVE FM LTD |
DEFERRED STAFF |
124,729.61 |
13/12/2021 |
INTERSERVE FM LTD |
DEFERRED STAFF |
219,594.40 |
13/12/2021 |
INTERSERVE FM LTD |
DEFERRED STAFF |
31,182.40 |
23/12/2021 |
IDENTITY INTEGRATED EVENTS PARTNER |
SELLING INTO WIDER MARKETS |
351,488.56 |
23/12/2021 |
IDENTITY INTEGRATED EVENTS PARTNER |
SELLING INTO WIDER MARKETS |
335,030.90 |
17/12/2021 |
ABIOT ASSOCIATES LTD |
FUEL OIL NON-RESIDENTIAL |
27,593.43 |
22/12/2021 |
IESCO |
ELECTRICITY RESIDENTIAL |
31,271.36 |
30/12/2021 |
EBSCO INFORMATION SERVICES |
JOURNALS |
73,111.85 |
10/12/2021 |
EBSCO INFORMATION SERVICES |
JOURNALS |
55,135.80 |
22/12/2021 |
INTERNATIONAL CODE OF CONDUCT FOR PRIVATE SECURITY SERVICE PROVIDERS ASSOCIATION |
FEE PAID OFFICERS |
33,500.00 |
08/12/2021 |
ROB OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-27,544.71 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,700,000.00 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
900,000.00 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,500,000.00 |
15/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
7,000,000.00 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
800,000.00 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
13/12/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
100,244.60 |
02/12/2021 |
THIEN HA TRAVEL AND CONVENTION CENTER |
TRAINING |
25,327.78 |
17/12/2021 |
TRAVELHIRE |
VEHICLE HIRE |
2,197,300.00 |
17/12/2021 |
STADIUM MANAGEMENT LTD |
VEHICLE HIRE |
47,817.27 |
17/12/2021 |
STADIUM MANAGEMENT LTD |
VEHICLE HIRE |
27,695.79 |
23/12/2021 |
FCDO SERVICES |
TRAVEL PACKAGE |
143,269.68 |