26/03/2021 |
FCDO SERVICES |
INWARD VISITS TO THE UK AND UK CONFERENCES |
70,841.00 |
26/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
39,486.32 |
26/03/2021 |
PIO FBIH |
MULTIPLE ACCOUNTS |
35,202.74 |
26/03/2021 |
EBSCO INFORMATION SERVICES |
JOURNALS |
32,455.99 |
26/03/2021 |
SHEARWATER TSCM LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,565.00 |
26/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
-197,716.87 |
26/03/2021 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,211.49 |
26/03/2021 |
CARE HEALTH INSURANCE LIMITED |
MULTIPLE ACCOUNTS |
392,834.42 |
26/03/2021 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
147,000.00 |
26/03/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
120,820.50 |
26/03/2021 |
EBSCO INFORMATION SERVICES |
JOURNALS |
67,696.16 |
26/03/2021 |
CARITAS LIBAN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,880.26 |
26/03/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
SPONSORSHIP INCOME |
162,279.49 |
26/03/2021 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
115,572.34 |
26/03/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,684.07 |
26/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,815.50 |
26/03/2021 |
CARBON TRUST ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,549.30 |
26/03/2021 |
VANUATU GOVERNMENT DEVELOPMENT FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,652.50 |
26/03/2021 |
HORIZON ENVIRONMENTAL LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
177,999.08 |
26/03/2021 |
HOME OFFICE |
MISC SECURITY PAYMENTS |
68,835.00 |
25/03/2021 |
BDH OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-26,466.18 |
25/03/2021 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
323,982.31 |
25/03/2021 |
INTERNATIONAL CODE OF CONDUCT FOR PRIVATE SECURITY SERVICE PROVIDERS ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,969.90 |
25/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,670.25 |
25/03/2021 |
JLL PROPERTY CONSULTANTS PTE LTD |
ESTATES MANAGEMENT SERVICES |
52,137.54 |
25/03/2021 |
THE CENTER FOR REPRODUCTIVE RIGHTS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,096.52 |
25/03/2021 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
-26,590.55 |
25/03/2021 |
BDH OTHER DEBTORS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-35,163.47 |
25/03/2021 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
444,621.11 |
25/03/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
107,429.00 |