25/11/2021 |
CBRE LTD |
PROCEEDS FROM ASSETS HELD FOR SALE |
71,629.00 |
18/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
04/11/2021 |
SNF CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
26,643.56 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
8,000,000.00 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,800,000.00 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
700,000.00 |
04/11/2021 |
IQB CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
43,481.41 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,500,000.00 |
30/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
9,100,000.00 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
800,000.00 |
09/11/2021 |
NEWS UK |
NEWSPAPERS |
56,250.00 |
09/11/2021 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
34,800.00 |
12/11/2021 |
SOMERFORD ASSOCIATES LIMITED |
TELEPHONE CALL CHARGES |
793,924.44 |
19/11/2021 |
SWS OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-27,138.65 |
18/11/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
VEHICLE MAINTENANCE |
30,660.87 |
24/11/2021 |
IESCO |
ELECTRICITY RESIDENTIAL |
25,894.33 |
25/11/2021 |
ABIOT ASSOCIATES LTD |
FUEL OIL NON-RESIDENTIAL |
27,281.93 |
16/11/2021 |
ABIOT ASSOCIATES LTD |
FUEL OIL NON-RESIDENTIAL |
73,018.02 |
10/11/2021 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
27,990.00 |
18/11/2021 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: COURSE MATERIALS |
-27,184.50 |