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 |