01/08/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
1,666,716.77 |
01/08/2020 |
AUGMENTAS GROUP LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,200.00 |
01/08/2020 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
444,584.03 |
01/08/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-77,913.64 |
01/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-291,770.00 |
01/08/2020 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
857,432.87 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
84,001.73 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
72,080.37 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
55,796.27 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
46,008.74 |
03/08/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
35,894.63 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
30,672.49 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
830,081.32 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
414,678.48 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
276,590.93 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
205,007.28 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
99,685.61 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
91,564.90 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
72,080.36 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
30,672.49 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
1,512,436.93 |
03/08/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
48,683.50 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
30,672.49 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
342,413.10 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
76,874.38 |
03/08/2020 |
BUILDING RESEARCH ESTABLISHMENT LTD |
SECURITY: WORKS NON-RESIDENTIAL |
40,000.00 |
03/08/2020 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
34,333.09 |
03/08/2020 |
BELLS POWER SERVICES LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,570.00 |
03/08/2020 |
FONDATION PANZI RDC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,837.14 |
03/08/2020 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,320.58 |