| 02/10/2020 |
ACCL INTERNATIONAL KABUL |
FUEL OIL RESIDENTIAL |
39,920.56 |
| 02/10/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
30,582.57 |
| 02/10/2020 |
TSCM CONSULTING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,148.00 |
| 02/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
110,157.28 |
| 02/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
42,632.00 |
| 02/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,727.29 |
| 02/10/2020 |
SCHOOL |
MULTIPLE ACCOUNTS |
30,582.57 |
| 01/10/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,054,291.28 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,500,096.57 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
260,369.08 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
192,863.19 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
116,822.43 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
80,218.07 |
| 01/10/2020 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
63,682.15 |
| 01/10/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
48,236.80 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
46,728.97 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
45,000.00 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
43,655.55 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
30,339.81 |
| 01/10/2020 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
-158,938.35 |
| 01/10/2020 |
CROWN COMMERCIAL SERVICE |
CONSULAR CRISIS EXPENDITURE |
1,456,839.22 |
| 01/10/2020 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
489,919.33 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
109,957.47 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
90,096.92 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
79,828.66 |
| 01/10/2020 |
PROMOCIONES INMOBILIARIAS DE REFORMA SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
63,425.03 |
| 01/10/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
34,484.53 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
31,204.54 |
| 01/10/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,450.00 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
29,000.00 |