01/07/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
55,342.59 |
01/07/2021 |
AETNA |
MULTIPLE ACCOUNTS |
38,766.78 |
01/07/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
1,937,271.88 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
203,569.25 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
188,722.71 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
173,555.74 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
86,058.52 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
917,368.35 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
349,000.00 |
01/07/2021 |
FCDO SERVICES |
SECURITY: WORKS RESIDENTIAL |
202,897.24 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
92,768.80 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
67,225.68 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
38,726.33 |
01/07/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,759,623.76 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
550,570.96 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
235,179.94 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
169,707.40 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
144,571.35 |
01/07/2021 |
COMPUTACENTER UK LTD |
IT SUPPORT |
133,235.41 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
122,885.64 |
01/07/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
81,626.56 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
230,530.73 |
01/07/2021 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,184.00 |
01/07/2021 |
THE BRITISH RUSSIAN CENTRE AND THE BRITISH EAST WEST CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,185.00 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
186,298.16 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
103,270.22 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
45,839.21 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
26,745.70 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,655,341.91 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
225,609.37 |