08/10/2021 |
HH ASSOCIATES LIMITED |
PRINTING |
31,737.48 |
22/10/2021 |
MARSH UK LTD |
INSURANCE OF PERSONAL EFFECTS |
38,655.12 |
22/10/2021 |
GREATER LONDON HIRE LTD (GLH) |
TAXI |
33,260.27 |
18/10/2021 |
CERTAS ENERGY UK LTD |
FUEL OIL NON-RESIDENTIAL |
26,483.73 |
26/10/2021 |
IESCO |
ELECTRICITY RESIDENTIAL |
31,841.03 |
21/10/2021 |
JLL PROPERTY CONSULTANTS PTE LTD |
FM INTERSERVE BES MAINTENANCE |
27,136.28 |
25/10/2021 |
FRP OTHER DEBTORS |
OTHER DEBTORS |
-214,981.83 |
22/10/2021 |
FCDO SERVICES |
TELEPHONE CALL CHARGES |
41,100.56 |
13/10/2021 |
GATWICK TRAVEL- CARE |
HUMAN RIGHTS : ASSISTANCE POLICY |
-27,000.00 |
08/10/2021 |
DEPARTMENT FOR TRANSPORT |
MARKETING AND COMMUNICATIONS CONSULTANCY |
45,000.00 |
21/10/2021 |
MANNING GOTTLIEB OMD |
MARKETING AND COMMUNICATIONS CONSULTANCY |
25,821.21 |
06/10/2021 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
-45,156.09 |
06/10/2021 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
-56,202.43 |
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 |
11/10/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
61,561.68 |
01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
6,000,000.00 |
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 |
25/10/2021 |
CBRE LTD |
PROCEEDS FROM ASSETS HELD FOR SALE |
178,694.25 |
27/10/2021 |
CHP OTHER DEBTORS |
LOCAL STAFF PENSION CONTRIBUTIONS |
-141,802.72 |
05/10/2021 |
PRISONERS ABROAD |
HUMAN RIGHTS : PRISONERS |
70,000.00 |
26/10/2021 |
FCDO SERVICES |
VEHICLE PURCHASES BELOW 10,000 |
29,352.00 |
28/10/2021 |
UCL CONSULTANTS LIMITED |
TRAINING |
30,470.00 |
04/10/2021 |
STADIUM MANAGEMENT LTD |
VEHICLE HIRE |
115,191.24 |