04/01/2022 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
66,467.04 |
04/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
7,200,000.00 |
04/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
700,000.00 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
177,441.82 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
106,435.18 |
04/01/2022 |
WITH LOVE ALL THINGS ARE POSSIBLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,940.00 |
04/01/2022 |
AETNA |
MULTIPLE ACCOUNTS |
53,706.47 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
45,195.23 |
04/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
7,000,000.00 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,022,416.25 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
683,849.17 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
356,609.79 |
04/01/2022 |
SOLUTIONS ORIENTED ENTERPRISES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,009.20 |
03/01/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
35,819.10 |
01/01/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
1,000,198.44 |
01/01/2022 |
CHINA RENEWABLE ENERGY ENGINEERING INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-88,736.17 |
01/01/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-47,175.00 |
01/01/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
651,698.49 |
01/01/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
68,175.00 |
01/01/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,806.17 |
01/01/2022 |
PALLADIUM INTERNATIONAL LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
-48,081.65 |
01/01/2022 |
CHINA AUTOMOTIVE TECHNOLOGY AND RESEARCH CENTRE CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-157,969.27 |
01/01/2022 |
WITH LOVE ALL THINGS ARE POSSIBLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-56,940.00 |
01/01/2022 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-465,174.00 |
01/01/2022 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-704,859.81 |
01/01/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
829,817.30 |
01/01/2022 |
FCDO SERVICES |
MULTIPLE ACCOUNTS |
63,773.92 |
01/01/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
449,564.13 |
01/01/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-68,229.00 |
01/01/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
202,000.00 |