22/10/2021 |
CORPORATE TRAVEL MANAGEMENT NORTH LTD |
CONSULAR CRISIS EXPENDITURE |
278,510.10 |
22/10/2021 |
CORPORATE TRAVEL MANAGEMENT NORTH LTD |
CONSULAR CRISIS EXPENDITURE |
47,643.84 |
22/10/2021 |
CORPORATE TRAVEL MANAGEMENT NORTH LTD |
CONSULAR CRISIS EXPENDITURE |
351,531.95 |
22/10/2021 |
CORPORATE TRAVEL MANAGEMENT NORTH LTD |
CONSULAR CRISIS EXPENDITURE |
276,604.60 |
22/10/2021 |
CORPORATE TRAVEL MANAGEMENT NORTH LTD |
CONSULAR CRISIS EXPENDITURE |
143,800.51 |
22/10/2021 |
CORPORATE TRAVEL MANAGEMENT NORTH LTD |
CONSULAR CRISIS EXPENDITURE |
304,858.94 |
22/10/2021 |
CORPORATE TRAVEL MANAGEMENT NORTH LTD |
CONSULAR CRISIS EXPENDITURE |
274,724.85 |
20/10/2021 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
37,340.86 |
01/10/2021 |
FCDO SERVICES |
TRAVEL PACKAGE |
331,070.26 |
21/10/2021 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
37,050.35 |
21/10/2021 |
CROWN AGENTS LIMITED |
FREIGHT & CUSTOMS CLEARANCE CHARGES |
197,752.68 |
18/10/2021 |
UK GERMAN CONNECTION |
O'SEAS CONFERENCES |
35,000.00 |
21/10/2021 |
DEFENCE BUSINESS SERVICES FINANCE |
UK - AIR TRAVEL |
-62,247.10 |
15/10/2021 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
UK - AIR TRAVEL |
38,745.45 |
14/10/2021 |
STADIUM MANAGEMENT LTD |
VEHICLE HIRE |
160,120.35 |
04/10/2021 |
STADIUM MANAGEMENT LTD |
VEHICLE HIRE |
115,191.24 |
28/10/2021 |
UCL CONSULTANTS LIMITED |
TRAINING |
30,470.00 |
26/10/2021 |
FCDO SERVICES |
VEHICLE PURCHASES BELOW 10,000 |
29,352.00 |
05/10/2021 |
PRISONERS ABROAD |
HUMAN RIGHTS : PRISONERS |
70,000.00 |
27/10/2021 |
CHP OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-141,802.72 |
25/10/2021 |
CBRE LTD |
PROCEEDS FROM ASSETS HELD FOR SALE |
178,694.25 |
01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,700,000.00 |
01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
15/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
28/10/2021 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
50,697.60 |
01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
18,600,000.00 |
01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
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 BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
9,000,000.00 |