| 02/09/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
25,380.76 |
| 02/09/2021 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
288,079.00 |
| 02/09/2021 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,331.83 |
| 02/09/2021 |
CIPFA - CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,384.54 |
| 02/09/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,226.39 |
| 02/09/2021 |
ABROTEA BULGARIA AD |
RENTAL PAYMENTS - NON RESIDENTIAL |
80,911.58 |
| 02/09/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
-58,724.82 |
| 02/09/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
105,633.29 |
| 02/09/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,000,000.00 |
| 02/09/2021 |
THE BRITISH RUSSIAN CENTRE AND THE BRITISH EAST WEST CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,500.00 |
| 02/09/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
97,634.54 |
| 02/09/2021 |
FCDO SERVICES |
MEDICAL SUPPLIES |
1,025,750.65 |
| 02/09/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
52,536.11 |
| 02/09/2021 |
RIDGE AND PARTNERS LLP |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,347.30 |
| 02/09/2021 |
CONTROLLED BUILDING MEASURES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
331,157.99 |
| 02/09/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
128,231.82 |
| 02/09/2021 |
TORRE ESPACIO CASTELLANA SAU |
MULTIPLE ACCOUNTS |
154,528.92 |
| 02/09/2021 |
ATKINS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,406.52 |
| 02/09/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
66,996.92 |
| 01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,526,495.60 |
| 01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
167,935.89 |
| 01/09/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,040.78 |
| 01/09/2021 |
CROWN AGENTS |
MULTIPLE ACCOUNTS |
26,125.27 |
| 01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,432,535.92 |
| 01/09/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
915,797.56 |
| 01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
574,495.20 |
| 01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
316,202.66 |
| 01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
272,384.86 |
| 01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
219,351.90 |
| 01/09/2021 |
UTIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
187,728.20 |