| 02/11/2021 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
209,189.71 |
| 02/11/2021 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
165,146.22 |
| 02/11/2021 |
FCDO SERVICES |
MULTIPLE ACCOUNTS |
102,306.42 |
| 02/11/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
98,319.29 |
| 02/11/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
76,459.73 |
| 02/11/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,226.39 |
| 02/11/2021 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
308,333.00 |
| 02/11/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
98,319.29 |
| 02/11/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
50,400.14 |
| 02/11/2021 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
39,729.35 |
| 02/11/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
30,113.00 |
| 02/11/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
271,719.35 |
| 02/11/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,042.07 |
| 02/11/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
42,642.56 |
| 01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
8,000,000.00 |
| 01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
789,161.57 |
| 01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
496,583.87 |
| 01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
306,000.00 |
| 01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
250,000.00 |
| 01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
174,613.38 |
| 01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
115,912.91 |
| 01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
96,187.58 |
| 01/11/2021 |
AETNA |
MULTIPLE ACCOUNTS |
93,154.03 |
| 01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
41,039.09 |
| 01/11/2021 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
30,021.26 |
| 01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,376,911.37 |
| 01/11/2021 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
342,944.72 |
| 01/11/2021 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
249,209.37 |
| 01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
84,616.69 |
| 01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,800,000.00 |