01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,700,000.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
877,653.17 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
348,074.88 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
302,982.08 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
163,135.49 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
154,595.16 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
111,731.84 |
01/10/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
108,297.00 |
01/10/2021 |
DELOITTE AND TOUCHE LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
65,210.00 |
01/10/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,418.56 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,266,294.23 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
186,989.90 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
116,220.25 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
75,232.77 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
55,865.92 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
174,331.23 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
116,201.12 |
01/10/2021 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
100,390.00 |
01/10/2021 |
FCDO SERVICES |
IT SUPPORT |
94,807.68 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
89,385.47 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
59,838.67 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
53,631.28 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
50,883.19 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
44,125.28 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
40,968.34 |
01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
01/10/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,103,038.20 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
293,952.24 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
100,321.95 |
01/10/2021 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,006.09 |