01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
32,216.00 |
01/03/2019 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,337,846.21 |
01/03/2019 |
FCO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,055,000.00 |
01/03/2019 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
340,041.50 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
138,242.43 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
44,991.00 |
01/03/2019 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,164.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
401,919.62 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
337,145.78 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
35,000.00 |
01/03/2019 |
SPECIALIST COMPUTER CENTRES PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,151.50 |
01/03/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
3,098,694.51 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
1,354,229.15 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
623,000.17 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
137,221.03 |
01/03/2019 |
CABINET OFFICE |
PENSION SERVICE CHARGE |
122,400.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
62,194.21 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
37,492.50 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
36,239.33 |
01/03/2019 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
32,683.66 |
01/03/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,134.66 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
2,513,723.76 |
01/03/2019 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,339,443.30 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
752,249.55 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
521,895.62 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
396,330.23 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
323,935.21 |
01/03/2019 |
BREAKTHROUGH MEDIA NETWORK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
222,767.39 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
205,833.83 |
01/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
185,895.37 |