| 02/10/2020 |
TORRE ESPACIO CASTELLANA SAU |
MULTIPLE ACCOUNTS |
164,608.72 |
| 02/10/2020 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
347,467.30 |
| 02/10/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
82,352.30 |
| 02/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,938.00 |
| 02/10/2020 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
36,059.91 |
| 02/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
25,256.00 |
| 02/10/2020 |
TRIMBLE EUROPE B V |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
176,777.01 |
| 01/10/2020 |
GOVERNMENT COMMUNICATIONS PLANNING DIRECTORATE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,869.68 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
38,913.55 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
338,785.05 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
302,825.14 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
241,697.00 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
140,182.87 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
123,944.00 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
118,181.46 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
111,122.63 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
58,411.22 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,574,766.36 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
747,663.55 |
| 01/10/2020 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
332,109.99 |
| 01/10/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
221,263.46 |
| 01/10/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
48,236.80 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
46,728.97 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
45,000.00 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
43,655.55 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
30,339.81 |
| 01/10/2020 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
-158,938.35 |
| 01/10/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,054,291.28 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,500,096.57 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
260,369.08 |