04/05/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
150,904.39 |
04/05/2020 |
FCO SERVICES |
TRAVEL PACKAGE |
100,875.65 |
04/05/2020 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
75,568.73 |
04/05/2020 |
CAUTION YOUR BLAST LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
65,000.00 |
04/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
36,407.76 |
04/05/2020 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
29,953.76 |
04/05/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
59,463.26 |
04/05/2020 |
VODAFONE LTD CABLE AND WIRELESS UK |
TELEPHONE CALL CHARGES |
41,875.29 |
04/05/2020 |
MACE INTERNATIONAL UK LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,357.00 |
01/05/2020 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
201,699.00 |
01/05/2020 |
DSFA DIPLOMATIC SERVICE FAMILIES ASSOCIATION |
DSFA |
109,500.00 |
01/05/2020 |
TRANSPARENCIA VENEZUELA AC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,480.28 |
01/05/2020 |
INTERSERVE FM LTD |
CONSTRUCTION PROJECT MORE THAN 10K |
-70,019.77 |
01/05/2020 |
ASR LEVENSVERZEKERING NV |
MULTIPLE ACCOUNTS |
-79,660.42 |
01/05/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,000.00 |
01/05/2020 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
382,677.00 |
01/05/2020 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
197,516.00 |
01/05/2020 |
EQUALITY AND HUMAN RIGHTS COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,314.00 |
01/05/2020 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
43,365.39 |
01/05/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
316,634.65 |
01/05/2020 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,887.40 |
01/05/2020 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
37,228.37 |
01/05/2020 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
1,370,539.22 |
01/05/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
312,734.64 |
01/05/2020 |
ATKINS LTD |
ESTATES MANAGEMENT SERVICES |
58,580.00 |
01/05/2020 |
BRITISH AIRWAYS PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,000.00 |
01/05/2020 |
ASR LEVENSVERZEKERING NV |
MULTIPLE ACCOUNTS |
78,235.31 |
01/05/2020 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
575,554.07 |
01/05/2020 |
WYG GROUP |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,571.12 |
01/05/2020 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,585.84 |