01/03/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
872,216.03 |
01/03/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
691,512.44 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
247,255.05 |
01/03/2022 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,357.86 |
01/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,655.10 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
37,227.66 |
01/03/2022 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,681.75 |
01/03/2022 |
AUDI AG |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,527.46 |
01/03/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,831.63 |
01/03/2022 |
DELOITTE MCS LIMITED |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
-103,236.88 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
183,514.86 |
01/03/2022 |
GRIVAS S A |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
155,272.82 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
132,668.89 |
01/03/2022 |
RIDGE AND PARTNERS LLP |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
119,284.80 |
01/03/2022 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
114,339.49 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
97,190.13 |
01/03/2022 |
AVIA NG INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,258.93 |
01/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
66,578.49 |
01/03/2022 |
NGO LVIV MEDIA FORUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,540.00 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
838,152.71 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
155,058.25 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
114,322.88 |
01/03/2022 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,060.74 |
01/03/2022 |
SYNERGY CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
88,136.69 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
43,228.74 |
01/03/2022 |
DIPLOMATIC MISSION SUPPLIES LTD |
OFFICE SUPPORT SERVICES |
26,228.20 |
01/03/2022 |
VIENNA CENTER FOR DISARMAMENT AND NON PROLIFERATION MIIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-49,961.00 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
281,619.31 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
257,595.59 |
01/03/2022 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,587.00 |