01/09/2021 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
-79,537.90 |
01/09/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
677,318.19 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
231,560.89 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
175,145.57 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
96,964.66 |
01/09/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,000.00 |
01/09/2021 |
COMPUTACENTER UK LTD |
IT SUPPORT |
67,223.31 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
38,593.48 |
01/09/2021 |
FCDO SERVICES |
MOBILE TELEPHONE EQUIPMENT |
36,708.19 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
673,056.94 |
01/09/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
333,235.56 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
90,710.08 |
01/09/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,982.17 |
01/09/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,785.00 |
01/09/2021 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
42,793.00 |
01/09/2021 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
-118,500.00 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
96,483.29 |
01/09/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
67,167.36 |
01/09/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-26,618.96 |
01/09/2021 |
ST ANDREWS REFUGEE SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-139,513.49 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
203,532.75 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
127,571.42 |
01/09/2021 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,199.49 |
01/09/2021 |
BEIS DEPARTMENT FOR BUSINESS ENERGY AND INDUSTRIAL STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,907.57 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
273,315.40 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
134,063.42 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
119,708.62 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,526,495.60 |
01/09/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
167,935.89 |
01/09/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,040.78 |