| 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 |
| 04/04/2022 |
TORRE ESPACIO CASTELLANA SAU |
MULTIPLE ACCOUNTS |
154,708.14 |
| 04/04/2022 |
ERNST AND YOUNG LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
121,000.00 |
| 04/04/2022 |
CARDIFF UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,529.59 |
| 04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,578.23 |
| 04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,882.37 |
| 04/04/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,784.08 |
| 04/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
25,847.46 |
| 04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
255,841.00 |
| 04/04/2022 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
167,800.66 |
| 04/04/2022 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
91,071.64 |
| 04/04/2022 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
| 03/04/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
30,172.78 |
| 01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
542,735.69 |
| 01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
166,995.60 |
| 01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
138,912.25 |
| 01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
132,050.39 |
| 01/04/2022 |
THE FOOD AND AGRICULTURE ORGANIZATION OF THE UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.37 |
| 01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
71,931.84 |
| 01/04/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,590.88 |
| 01/04/2022 |
WATCHMAN ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-215,714.00 |
| 01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
19,000,000.00 |