| 02/02/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
188,272.97 |
| 02/02/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,003.39 |
| 02/02/2022 |
JORDAN MODERN OIL AND FUEL SERVICES |
MULTIPLE ACCOUNTS |
47,448.39 |
| 02/02/2022 |
ATALIAN SERVEST |
MANNED GUARDING SERVICES |
310,225.60 |
| 02/02/2022 |
NUCLEAR THREAT INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,325.78 |
| 01/02/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
64,945.95 |
| 01/02/2022 |
ADAM SMITH INTERNATIONAL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
124,768.89 |
| 01/02/2022 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,851.00 |
| 01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
44,462.34 |
| 01/02/2022 |
COMPUTACENTER UK LTD |
IT SUPPORT |
28,138.74 |
| 01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
| 01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,171,165.90 |
| 01/02/2022 |
CONTROLLED BUILDING MEASURES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
174,939.00 |
| 01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
162,762.04 |
| 01/02/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
37,447.61 |
| 01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
26,257.78 |
| 01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
251,610.31 |
| 01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
200,387.65 |
| 01/02/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
142,392.78 |
| 01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
110,649.08 |
| 01/02/2022 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
83,570.76 |
| 01/02/2022 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
69,298.76 |
| 01/02/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,072,537.84 |
| 01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
282,795.07 |
| 01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
229,731.98 |
| 01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
174,071.87 |
| 01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
91,695.24 |
| 01/02/2022 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
36,004.50 |
| 01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
2,907,688.49 |
| 01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
552,316.27 |