| 01/10/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,510,896.68 |
| 01/10/2021 |
FCDO SERVICES |
IT SUPPORT |
459,877.86 |
| 01/10/2021 |
FCDO SERVICES |
TRAVEL PACKAGE |
331,070.26 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
223,463.69 |
| 01/10/2021 |
ERNST AND YOUNG LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
77,000.00 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
63,238.36 |
| 01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
18,600,000.00 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
2,121,404.37 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
700,191.45 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
458,661.93 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
374,000.00 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
133,824.22 |
| 01/10/2021 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,998.43 |
| 01/10/2021 |
INTERNATIONAL FOUNDATION FOR ELECTORAL SYSTEMS(IFES) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,269.00 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
67,039.11 |
| 01/10/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-25,805.02 |
| 01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
634,100.57 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
446,927.37 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
372,209.72 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
286,753.25 |
| 01/10/2021 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
181,250.00 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
118,416.93 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
106,245.73 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
67,039.11 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
29,454.75 |
| 01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
| 01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
633,187.64 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
365,366.94 |