25/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,600,000.00 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
700,000.00 |
09/03/2022 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
47,677.70 |
15/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
22/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
500,000.00 |
22/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
500,000.00 |
29/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
500,000.00 |
29/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
500,000.00 |
29/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
500,000.00 |
23/03/2022 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
65,945.66 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
22/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
04/03/2022 |
IQB CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
29,812.92 |
28/03/2022 |
SECURITY SERVICES GROUP |
SITE MAINTENANCE |
76,020.00 |
07/03/2022 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
52,800.00 |
17/03/2022 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
-35,200.00 |
15/03/2022 |
TAD OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-25,555.90 |
18/03/2022 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
1,051,597.08 |
14/03/2022 |
INTERNATIONAL FINANCE CORPORATION |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
45,124.55 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
FM INTERSERVE BES MAINTENANCE |
35,557.59 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
FM INTERSERVE BES MAINTENANCE |
38,318.67 |
23/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD |
FM INTERSERVE BES MAINTENANCE |
25,060.43 |
22/03/2022 |
IESCO |
ELECTRICITY RESIDENTIAL |
27,842.55 |
17/03/2022 |
CERTAS ENERGY UK LTD |
FUEL OIL NON-RESIDENTIAL |
32,805.90 |
09/03/2022 |
ABIOT ASSOCIATES LTD |
FUEL OIL NON-RESIDENTIAL |
36,811.69 |
17/03/2022 |
CERTAS ENERGY UK LTD |
FUEL OIL NON-RESIDENTIAL |
33,563.01 |
24/03/2022 |
CERTAS ENERGY UK LTD |
FUEL OIL NON-RESIDENTIAL |
28,927.83 |
16/03/2022 |
CABINET OFFICE |
INWARD SECONDMENTS |
30,735.00 |
01/03/2022 |
DIPLOMATIC MISSION SUPPLIES LTD |
OFFICE SUPPORT SERVICES |
26,228.20 |