04/10/2021 |
HUMANIS |
MULTIPLE ACCOUNTS |
82,991.87 |
04/10/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
32,506.52 |
04/10/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
86,594.60 |
04/10/2021 |
FCDO SERVICES |
OTHER MACHINERY AND EQUIPMENT |
32,462.37 |
03/10/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
28,298.22 |
01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
634,100.57 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
446,927.37 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
372,209.72 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
286,753.25 |
01/10/2021 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
181,250.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
118,416.93 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
106,245.73 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
67,039.11 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
29,454.75 |
01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
633,187.64 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
365,366.94 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
180,846.14 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
104,945.22 |
01/10/2021 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
76,578.32 |
01/10/2021 |
BLUE ABACUS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,773.00 |
01/10/2021 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
33,754.29 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
26,236.27 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,862,197.39 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
361,695.56 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
324,450.60 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
285,540.87 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
220,626.41 |