02/08/2021 |
ALINEA INTERNATIONAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,977.00 |
02/08/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
167,793.64 |
02/08/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
158,139.53 |
02/08/2021 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
64,139.67 |
02/08/2021 |
SAUDI CONSOLIDATED ELECTRIC CO |
ELECTRICITY NON-RESIDENTIAL |
39,716.30 |
02/08/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
933,974.47 |
02/08/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
267,879.92 |
02/08/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
167,701.34 |
02/08/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
89,451.69 |
02/08/2021 |
RIDGE AND PARTNERS LLP |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
80,552.11 |
02/08/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
35,420.39 |
02/08/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
544,959.13 |
02/08/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
297,644.36 |
02/08/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
156,708.41 |
02/08/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
31,413.24 |
01/08/2021 |
CODAN LIMITED |
VEHICLES MISCELLANEOUS |
-28,493.87 |
01/08/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,553,917.22 |
01/08/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
614,270.32 |
01/08/2021 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
606,413.80 |
01/08/2021 |
PALLADIUM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-46,126.86 |
01/08/2021 |
AGENCIA CONSULTING LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,495.66 |
01/08/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
1,981,320.31 |