01/10/2021 |
SECURITAS SAC |
LOCAL GUARDS |
28,972.57 |
01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
6,000,000.00 |
01/10/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,476,559.29 |
01/10/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
891,522.50 |
01/10/2021 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
308,333.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
213,164.25 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
131,166.85 |
01/10/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
108,297.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
80,331.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
65,490.50 |
01/10/2021 |
ICTS ITALIA SRL |
LOCAL GUARDS |
45,691.02 |
01/10/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-125,000.00 |
01/10/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,385,039.46 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
250,000.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
163,135.49 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
154,595.16 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
111,731.84 |
01/10/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
108,297.00 |
01/10/2021 |
DELOITTE AND TOUCHE LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
65,210.00 |
01/10/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,418.56 |
01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,700,000.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
877,653.17 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
348,074.88 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
302,982.08 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
186,989.90 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
116,220.25 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
75,232.77 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
55,865.92 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,266,294.23 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
174,331.23 |