01/08/2020 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
444,584.03 |
01/08/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-77,913.64 |
01/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-291,770.00 |
01/08/2020 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
857,432.87 |
01/08/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
1,666,716.77 |
01/08/2020 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,200.00 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
225,433.25 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
195,537.15 |
03/08/2020 |
FCO SERVICES |
SPECIALIST CONTRACTORS |
173,594.97 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
134,149.99 |
03/08/2020 |
CONTROLLED BUILDING MEASURES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,407.36 |
03/08/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
32,576.83 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
1,204,481.49 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
379,572.12 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
221,579.09 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
156,100.21 |
03/08/2020 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
87,430.60 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
53,676.87 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
45,220.22 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
28,295.38 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
443,158.18 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
110,568.00 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
63,645.43 |
03/08/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
59,908.34 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
56,516.43 |
03/08/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
53,672.75 |
03/08/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
47,068.77 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
45,220.22 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
439,083.29 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
75,440.07 |