01/01/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,282.52 |
01/01/2021 |
TETRA TECH LIMITED |
ESTATES MANAGEMENT SERVICES |
-31,985.30 |
01/01/2021 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
231,273.00 |
01/01/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
49,081.26 |
01/01/2021 |
HM TREASURY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
170,722.19 |
01/01/2021 |
NORTH HIGHLAND UK LTD |
IT/IS CONSULTANCY |
-57,760.00 |
01/01/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
1,935,599.73 |
01/01/2021 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
60,773.75 |
01/01/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-247,132.00 |
01/01/2021 |
SERCO LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,367.16 |
01/01/2021 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
51,290.25 |
01/01/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
691,460.27 |
01/01/2021 |
RUNTIME COLLECTIVE TRADING AS BRANDWATCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,831.25 |
01/01/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
337,198.01 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
263,692.45 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
158,453.76 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
119,980.66 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
44,000.00 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
39,663.75 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
29,887.58 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
25,481.26 |
04/01/2021 |
HKN OTHER DEBTORS |
RENT DEPOSIT EXPENSE |
-31,526.36 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
334,704.00 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
214,362.66 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
140,094.00 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
128,581.93 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
100,526.82 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
49,796.70 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
44,902.85 |
04/01/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
41,880.97 |