| 06/03/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,000.00 |
| 06/03/2019 |
EXPRESS TITLE COMPANY |
PROCEEDS FROM ASSETS HELD FOR SALE |
-339,658.32 |
| 06/03/2019 |
INTERNATIONAL CODE OF CONDUCT FOR PRIVATE SECURITY SERVICE PROVIDERS ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,808.00 |
| 06/03/2019 |
UNIVERSITY OF SUSSEX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,160.00 |
| 06/03/2019 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
28,782.00 |
| 05/03/2019 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,573.26 |
| 05/03/2019 |
DALAL STEEL INDUSTRIES SAL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,805.94 |
| 05/03/2019 |
SERVEST MULTI SERVICE GROUP |
MISC SECURITY PAYMENTS |
29,708.55 |
| 05/03/2019 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
138,106.15 |
| 05/03/2019 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
110,524.91 |
| 05/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,309.00 |
| 05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-41,000.00 |
| 05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-600,000.00 |
| 05/03/2019 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
178,134.08 |
| 05/03/2019 |
THE BRITISH COUNCIL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
58,803.24 |
| 05/03/2019 |
FCO SERVICES |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
42,645.84 |
| 05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-1,000,000.00 |
| 05/03/2019 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
222,842.18 |
| 05/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,984.00 |
| 05/03/2019 |
GABORONE CITY COUNCIL |
RENTAL PAYMENTS - NON RESIDENTIAL |
39,119.45 |
| 05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-27,000.00 |
| 05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-89,000.00 |
| 05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-2,200,000.00 |
| 05/03/2019 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
973,058.96 |
| 05/03/2019 |
INTERNATIONAL MARITIME ORGANIZATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
146,220.76 |
| 05/03/2019 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
72,569.14 |
| 05/03/2019 |
CAUTION YOUR BLAST LTD |
IT MANAGEMENT AND CHANGE |
36,900.00 |
| 05/03/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,193.76 |
| 05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-19,285,000.00 |
| 05/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
115,417.00 |