| 02/10/2020 |
US DEPARTMENT OF STATE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,354,301.94 |
| 02/10/2020 |
TORRE ESPACIO CASTELLANA SAU |
MULTIPLE ACCOUNTS |
164,608.72 |
| 02/10/2020 |
FCDO SERVICES |
IT/IS CONSULTANCY |
27,760.28 |
| 02/10/2020 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
347,467.30 |
| 02/10/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
82,352.30 |
| 02/10/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,938.00 |
| 02/10/2020 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
36,059.91 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,968,971.76 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
750,195.48 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
501,706.10 |
| 01/10/2020 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
420,228.29 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
268,691.59 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
243,769.47 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
223,286.20 |
| 01/10/2020 |
TEKSEC LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
111,295.00 |
| 01/10/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
96,369.10 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
42,834.89 |
| 01/10/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
28,335.93 |
| 01/10/2020 |
TRICIS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,647.00 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
338,785.05 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
302,825.14 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
241,697.00 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
140,182.87 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
123,944.00 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
118,181.46 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
111,122.63 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
58,411.22 |
| 01/10/2020 |
GOVERNMENT COMMUNICATIONS PLANNING DIRECTORATE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,869.68 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
38,913.55 |
| 01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,574,766.36 |