04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
102,985.85 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
71,362.61 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
64,829.22 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
26,097.30 |
04/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
457,513.22 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
310,601.76 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
225,841.66 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
172,315.50 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
67,566.13 |
04/01/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
55,702.47 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
37,341.63 |
05/01/2022 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
121,045.32 |
05/01/2022 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
67,555.92 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
33,769.97 |
05/01/2022 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
25,481.87 |
05/01/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
35,840.62 |
05/01/2022 |
SOT 161 |
MULTIPLE ACCOUNTS |
26,052.41 |
05/01/2022 |
GW CONSULTING UK LTD |
MULTIPLE ACCOUNTS |
205,565.15 |
05/01/2022 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
34,970.73 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
30,297.97 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-33,805.98 |
05/01/2022 |
BALTIC CENTRE FOR MEDIA EXCELLENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
05/01/2022 |
ROCKY MOUNTAIN INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,253.20 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-34,651.73 |
05/01/2022 |
ROCKY MOUNTAIN INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,022.63 |
05/01/2022 |
CIMR |
MULTIPLE ACCOUNTS |
45,253.82 |
05/01/2022 |
CROWNE PLAZA GLASGOW |
ACCOMMODATION |
1,089,633.27 |
05/01/2022 |
NEW HORIZONS SOUTH FLORIDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,303.70 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
29,300.83 |