01/11/2020 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
453,947.58 |
01/11/2020 |
PEARL PLAZA REAL ESTATE MANAGEMENT LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
-103,890.60 |
01/11/2020 |
FCDO SERVICES |
POSTAL SERVICES |
27,746.25 |
01/11/2020 |
INTELLICARE |
MULTIPLE ACCOUNTS |
-186,291.32 |
01/11/2020 |
INFLECTOR ENVIRONMENTAL SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-319,328.51 |
01/11/2020 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-500,000.00 |
01/11/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,116,532.93 |
01/11/2020 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-32,319.60 |
01/11/2020 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
749,557.09 |
01/11/2020 |
ROYAL UNITED SERVICES INSTITUTE FOR DEFENCE AND SECURITY STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,650.00 |
01/11/2020 |
ROYAL UNITED SERVICES INSTITUTE FOR DEFENCE AND SECURITY STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-36,650.00 |
01/11/2020 |
ASR LEVENSVERZEKERING NV |
LOCAL STAFF PENSION CONTRIBUTIONS |
-46,894.56 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
91,383.45 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
54,305.66 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
41,730.02 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
36,277.49 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
34,090.67 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
668,266.77 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
239,667.18 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
167,145.85 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
107,333.30 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
66,718.39 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
47,618.59 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
36,269.18 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
27,152.83 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
210,250.58 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
144,098.45 |
02/11/2020 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
311,407.50 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
261,327.67 |
02/11/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
166,598.14 |