| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
102,985.85 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
71,362.61 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
64,829.22 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
28,390.98 |
| 04/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
457,513.22 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
310,601.76 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
225,841.66 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
172,315.50 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
67,566.13 |
| 04/01/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
55,702.47 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
37,341.63 |
| 04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
26,097.30 |
| 03/01/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
35,819.10 |
| 01/01/2022 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-704,859.81 |
| 01/01/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
829,817.30 |
| 01/01/2022 |
FCDO SERVICES |
MULTIPLE ACCOUNTS |
63,773.92 |
| 01/01/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
449,564.13 |
| 01/01/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-68,229.00 |
| 01/01/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
202,000.00 |
| 01/01/2022 |
VEHO OY AB |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
44,071.90 |
| 01/01/2022 |
MINISTRY OF FINANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-81,064.94 |
| 01/01/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,047,296.63 |
| 01/01/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-83,329.92 |
| 01/01/2022 |
TSCM CONSULTING LTD |
OTHER MACHINERY AND EQUIPMENT |
34,800.00 |
| 01/01/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
1,000,198.44 |
| 01/01/2022 |
CHINA RENEWABLE ENERGY ENGINEERING INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-88,736.17 |
| 01/01/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-47,175.00 |
| 01/01/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
651,698.49 |
| 01/01/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
68,175.00 |