| 04/03/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,822.43 |
| 04/03/2019 |
ISUZU EAST AFRICA |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-43,222.30 |
| 04/03/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
164,701.64 |
| 04/03/2019 |
LIBYAN TRANSPARENCY ORGANISATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,801.29 |
| 04/03/2019 |
ACCL INTERNATIONAL KABUL |
FUEL OIL RESIDENTIAL |
92,250.09 |
| 04/03/2019 |
MAYOR'S OFFICE FOR POLICING AND CRIME |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,000.00 |
| 04/03/2019 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,300,000.00 |
| 04/03/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,231.55 |
| 04/03/2019 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,000.00 |
| 04/03/2019 |
G4S SECURITY SERVICES SA |
LOCAL GUARDS |
57,708.79 |
| 04/03/2019 |
INTERNATIONAL COMMUNITY SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,105.24 |
| 02/03/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
83,210.16 |
| 02/03/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
27,897.78 |
| 01/03/2019 |
FCO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
8,500,000.00 |
| 01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
1,289,014.00 |
| 01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
885,187.16 |
| 01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
262,447.51 |
| 01/03/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
184,199.49 |
| 01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
170,226.00 |
| 01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
114,640.93 |
| 01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
92,185.84 |
| 01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
70,023.34 |
| 01/03/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,428.87 |
| 01/03/2019 |
BNP PARIBAS LEASE GROUP |
HIRE OF OFFICE MACHINERY |
25,808.74 |
| 01/03/2019 |
RIFT VALLEY INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,294.00 |
| 01/03/2019 |
IRT LE STAFF PAY |
BALANCE SHEET CROSS CURRENCY CLEARING ACCOUNT |
-127,067.50 |
| 01/03/2019 |
G4S RISK MANAGEMENT LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,872,327.41 |
| 01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
199,449.72 |
| 01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
114,452.48 |
| 01/03/2019 |
PAL THINK FOR STRATEGIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,950.29 |