30/05/2022 |
ETA OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED EQUIPMENT |
-25,778.14 |
26/05/2022 |
KENYON INTERNATIONAL EMERGENCY SERVICES LTD |
MEDICAL JOURNEYS (GENERAL) |
31,374.67 |
23/05/2022 |
RIDGEWELLS CATERING |
REPRESENTATION OF THE FCO |
112,899.96 |
28/05/2022 |
LE MERIDIEN DHAKA |
BUSINESS HOSPITALITY (FORMER DEE) |
26,601.99 |
20/05/2022 |
GOVERNMENT LEGAL DEPARTMENT |
INJURY BENEFIT CLAIM PAYMENT |
37,000.00 |
06/05/2022 |
BRICHI GLOBAL RESOURCES LTD |
FUEL OIL NON-RESIDENTIAL |
55,483.83 |
18/05/2022 |
BRICHI GLOBAL RESOURCES LTD |
FUEL OIL NON-RESIDENTIAL |
54,914.71 |
16/05/2022 |
OVERSEAS SUPPLY SERVICES LTD |
FUEL OIL NON-RESIDENTIAL |
26,051.53 |
31/05/2022 |
ABIOT ASSOCIATES LTD |
FUEL OIL NON-RESIDENTIAL |
59,904.64 |
01/05/2022 |
NLA MEDIA ACCESS LIMITED |
COPYRIGHT |
112,748.00 |
25/05/2022 |
IESCO |
ELECTRICITY RESIDENTIAL |
30,745.32 |
03/05/2022 |
STOOF INTERNATIONAL GMBH |
VEHICLE MAINTENANCE |
28,090.19 |
17/05/2022 |
MINISTRY OF JUSTICE |
HUMAN RIGHTS : ASSISTANCE POLICY |
32,819.16 |
05/05/2022 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
29,610.00 |
17/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
23/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
20,000,000.00 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,500,000.00 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
10,000,000.00 |
17/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,200,000.00 |
25/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
6,000,000.00 |
16/05/2022 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
51,438.12 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,100,000.00 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,100,000.00 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,800,000.00 |
17/05/2022 |
SAVILLS REGIONAL SERVICES LIMITED |
PROCEEDS FROM ASSETS HELD FOR SALE |
662,664.35 |
11/05/2022 |
TRANSAMERICA |
LOCAL STAFF PENSION CONTRIBUTIONS |
39,969.84 |
13/05/2022 |
SENATOR INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
38,946.00 |
16/05/2022 |
FLIGHT CENTRE UK |
UK - AIR TRAVEL |
316,697.15 |