05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-19,285,000.00 |
05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-2,200,000.00 |
05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-1,000,000.00 |
05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-600,000.00 |
15/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-543,385.87 |
05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-347,000.00 |
06/03/2019 |
EXPRESS TITLE COMPANY |
PROCEEDS FROM ASSETS HELD FOR SALE |
-339,658.32 |
20/03/2019 |
THE BRITISH RUSSIAN CENTRE AND THE BRITISH EAST WEST CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-255,000.00 |
06/03/2019 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
-182,678.46 |
01/03/2019 |
FCO SERVICES |
IT/IS CONSULTANCY |
-152,826.00 |
21/03/2019 |
MICROSOFT LIMITED |
SPECIALIST CONTRACTORS |
-144,864.13 |
01/03/2019 |
KVINNA TIL KVINNA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-137,697.00 |
01/03/2019 |
IRT LE STAFF PAY |
BALANCE SHEET CROSS CURRENCY CLEARING ACCOUNT |
-127,067.50 |
01/03/2019 |
CABINET OFFICE |
PENSION SERVICE CHARGE |
-122,400.00 |
05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-103,950.00 |
28/03/2019 |
TUA LE STAFF PAY |
MULTIPLE ACCOUNTS |
-101,702.04 |
18/03/2019 |
GLOBAL PARTNERS DIGITAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-99,921.35 |
05/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-89,000.00 |
20/03/2019 |
NPK OTHER DEBTORS |
MEDICAL SUPPLIES |
-73,209.36 |
26/03/2019 |
SNF OTHER DEBTORS |
WATER NON-RESIDENTIAL |
-71,591.61 |
28/03/2019 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-70,323.53 |
28/03/2019 |
VISIT BRITAIN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-70,000.00 |
26/03/2019 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
-66,892.60 |
07/03/2019 |
WYG GROUP |
ESTATES MANAGEMENT SERVICES |
-55,199.55 |
20/03/2019 |
FUTURE FEMALES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-53,208.98 |
15/03/2019 |
FISCAL CRIME LIAISON OFFICE |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-49,098.67 |
28/03/2019 |
SNF OTHER DEBTORS |
FUEL OIL NON-RESIDENTIAL |
-46,763.38 |
25/03/2019 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
-45,906.66 |
25/03/2019 |
FCO POSTS |
FUNDING OVERSEAS POSTS |
-44,241.15 |
19/03/2019 |
LIT NETWORK POST |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-44,215.52 |