04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
40,178.57 |
04/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
25,442.00 |
04/05/2020 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
04/05/2020 |
ATKINS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
189,958.25 |
04/05/2020 |
KTC INDIA PVT LTD |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
48,083.23 |
04/05/2020 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
29,851.43 |
04/05/2020 |
DAC BEACHCROFT LLP |
LEGAL CONSULTANCY |
25,403.13 |
04/05/2020 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
95,000.00 |
04/05/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,182.80 |
01/05/2020 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,390.00 |
01/05/2020 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
277,313.91 |
01/05/2020 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
181,595.00 |
01/05/2020 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,770.00 |
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 |