| 01/06/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
848,180.04 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
417,868.39 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
268,880.98 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
164,938.15 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
130,299.97 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
105,414.07 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
71,174.38 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
34,097.69 |
| 01/06/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
197,336.47 |
| 01/06/2022 |
CENTRE FOR INFORMATION RESILIENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
287,889.65 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
4,315,804.45 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
842,230.13 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
416,040.80 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
257,566.90 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
162,910.24 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
129,650.79 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
102,293.07 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
69,047.82 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
34,097.69 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
4,162,910.24 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
680,110.72 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
409,172.28 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
252,094.10 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
162,306.70 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
127,866.34 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
101,440.63 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
66,429.42 |
| 01/06/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
28,681.73 |
| 01/06/2022 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
-122,387.46 |