04/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
310,000.00 |
04/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
233,912.12 |
04/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
52,885.46 |
04/04/2022 |
GRAN LONKO COMERCIAL |
RENTAL PAYMENTS - RESIDENTIAL |
45,544.25 |
04/04/2022 |
PT MOTT MACDONALD INDONESIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,603.99 |
04/04/2022 |
GREATER MANCHESTER POLICE |
INWARD VISITS TO THE UK AND UK CONFERENCES |
29,950.00 |
04/04/2022 |
HOLDING IMMOBILIARE PALLAVICINI SPA |
RENTAL PAYMENTS - RESIDENTIAL |
27,420.44 |
04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
261,521.55 |
04/04/2022 |
SIREN ASSOCIATES LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
231,571.35 |
04/04/2022 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
156,047.49 |
04/04/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
122,491.52 |
04/04/2022 |
HUMANIS |
MULTIPLE ACCOUNTS |
86,861.72 |
04/04/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
49,222.26 |
04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,209.00 |
04/04/2022 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
37,268.02 |
04/04/2022 |
COMPUTACENTER UK LTD |
IT SUPPORT |
169,106.25 |
04/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
49,187.79 |
04/04/2022 |
PRAGUE CIVIL SOCIETY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,816.93 |
04/04/2022 |
CABINET OFFICE |
TEMPORARY STAFF (ADMIN AND CLERICAL ONLY) |
27,401.00 |
04/04/2022 |
OECS COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,719.30 |
03/04/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
30,172.78 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
6,700,000.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
970,338.98 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
588,508.57 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
436,784.27 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
306,033.90 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
227,966.10 |
01/04/2022 |
OECS COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,056.51 |
01/04/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
6,170,662.43 |
01/04/2022 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
555,360.76 |