| 04/01/2022 |
KINGDOM CITY |
RENTAL PAYMENTS - RESIDENTIAL |
29,602.73 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
26,092.46 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
302,420.49 |
| 04/01/2022 |
PADMA OIL COMPANY LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
132,405.97 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
114,766.24 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
108,543.35 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
93,258.35 |
| 04/01/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
55,391.65 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
43,000.00 |
| 04/01/2022 |
G4S SECURE SOLUTIONS |
LOCAL GUARDS |
41,842.21 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
38,726.52 |
| 04/01/2022 |
CHINA HEALTH INSURANCE RESEARCH ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,974.29 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
42,972.51 |
| 03/01/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
35,819.10 |
| 01/01/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
202,000.00 |
| 01/01/2022 |
VEHO OY AB |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
44,071.90 |
| 01/01/2022 |
MINISTRY OF FINANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-81,064.94 |
| 01/01/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,047,296.63 |
| 01/01/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-83,329.92 |
| 01/01/2022 |
TSCM CONSULTING LTD |
OTHER MACHINERY AND EQUIPMENT |
34,800.00 |
| 01/01/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
1,000,198.44 |
| 01/01/2022 |
CHINA RENEWABLE ENERGY ENGINEERING INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-88,736.17 |
| 01/01/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-47,175.00 |
| 01/01/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
651,698.49 |
| 01/01/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
68,175.00 |
| 01/01/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,806.17 |
| 01/01/2022 |
PALLADIUM INTERNATIONAL LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
-48,081.65 |
| 01/01/2022 |
CHINA AUTOMOTIVE TECHNOLOGY AND RESEARCH CENTRE CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-157,969.27 |
| 01/01/2022 |
WITH LOVE ALL THINGS ARE POSSIBLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-56,940.00 |
| 01/01/2022 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-465,174.00 |