01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
473,155.37 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
111,845.00 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
68,282.69 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
51,212.02 |
01/03/2019 |
ONE SANSOME PROPERTY LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
34,060.19 |
01/03/2019 |
IZIIS |
RENTAL PAYMENTS - NON RESIDENTIAL |
30,921.01 |
01/03/2019 |
SOCIAL EDUCATION ECONOMIC DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,338.33 |
01/03/2019 |
COMPAREX UK LTD |
END USER SOFTWARE AND HARDWARE |
3,727,026.64 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
286,620.84 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
93,593.52 |
01/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
79,484.10 |
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 |