01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,400,000.00 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
205,574.22 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
178,772.28 |
01/02/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,111.44 |
01/02/2022 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,640.18 |
01/02/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,041.00 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
469,658.57 |
01/02/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
205,156.22 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
178,761.36 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
108,040.62 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
69,857.21 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
36,623.94 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
28,300.32 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,500,000.00 |
01/02/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
714,820.41 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
205,009.69 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
177,757.25 |
01/02/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
107,932.48 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
51,401.52 |
01/02/2022 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
35,200.00 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,100,000.00 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
700,000.00 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
224,089.67 |
01/02/2022 |
FONDS DE SOUTIEN AU CONTENU CREATIF CONTENT FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
177,065.00 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
145,375.81 |
01/02/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
119,406.92 |
01/02/2022 |
AETNA |
MULTIPLE ACCOUNTS |
30,410.77 |
01/02/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,700,000.00 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
700,000.00 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
447,293.87 |