04/04/2022 |
FCDO SERVICES |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
73,692.29 |
04/04/2022 |
UNIVERSITY OF NOTTINGHAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,490.00 |
04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,402.40 |
04/04/2022 |
INSTITUT FRANCAIS |
LANGUAGE TUITION: ESSENTIAL |
37,400.00 |
04/04/2022 |
R D CONSTRUCTION PVT LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
29,969.08 |
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 |
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) |
7,200,000.00 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
371,191.98 |
01/04/2022 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
111,570.54 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
85,775.01 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
61,477.35 |
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 |