01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
109,957.47 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
90,096.92 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
79,828.66 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
50,000.00 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
484,195.14 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
171,961.86 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
155,752.78 |
13/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
31,152.65 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,365,660.15 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
479,956.69 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
281,925.05 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
254,619.97 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
200,537.36 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
88,785.05 |
23/10/2020 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,415,866.95 |
26/10/2020 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
193,139.76 |
08/10/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
79,392.50 |
07/10/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
107,645.81 |
26/10/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
30,999.61 |
06/10/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
146,622.18 |
02/10/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
82,352.30 |
01/10/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,091,748.83 |
05/10/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
111,880.27 |
01/10/2020 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
420,228.29 |
23/10/2020 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
173,892.66 |
01/10/2020 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
489,919.33 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
317,837.32 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
214,742.13 |
13/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,400,000.00 |
21/10/2020 |
ISS FACILITY SERVICES LTD FCO OP - POE |
MULTIPLE ACCOUNTS |
62,347.12 |