04/10/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,645.48 |
04/10/2021 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
30,061.88 |
04/10/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,125.56 |
04/10/2021 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-29,798.00 |
03/10/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
28,298.22 |
01/10/2021 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
10,580,364.80 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,825,320.65 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
284,666.34 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
220,567.03 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
198,379.44 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
91,000.00 |
01/10/2021 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,000.00 |
01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
9,000,000.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
124,394.79 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
112,918.51 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
90,846.17 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
80,996.61 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
39,180.63 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
418,621.97 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
232,287.45 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
124,394.79 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
112,551.21 |
01/10/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
108,297.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
103,538.18 |
01/10/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,496,661.23 |
01/10/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
117,426.00 |
01/10/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
108,297.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
40,000.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
38,934.07 |
01/10/2021 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
36,962.81 |