| 06/03/2019 |
AVARN SECURITY OY |
LOCAL GUARDS |
27,052.99 |
| 06/03/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
-182,678.46 |
| 06/03/2019 |
THE BRITISH RUSSIAN CENTRE AND THE BRITISH EAST WEST CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
255,000.00 |
| 06/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
181,209.98 |
| 06/03/2019 |
MICROSOFT LIMITED |
SPECIALIST CONTRACTORS |
140,664.13 |
| 05/03/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
64,051.22 |
| 05/03/2019 |
FCO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
36,450.00 |
| 05/03/2019 |
REUTERS FOUNDATION CONSULTANTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,353.40 |
| 05/03/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
| 05/03/2019 |
RIDGE AND PARTNERS LLP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,948.00 |
| 05/03/2019 |
GARDA WORLD LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
133,675.36 |
| 05/03/2019 |
CITIROOF CORPORATION |
CONSTRUCTION PROJECT MORE THAN 10K |
97,150.57 |
| 05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-347,000.00 |
| 05/03/2019 |
GENERALI ESTATE SPA |
RENTAL PAYMENTS - NON RESIDENTIAL |
133,523.33 |
| 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 |
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 |
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 |
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 |