01/05/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
1,512,093.98 |
01/05/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
812,751.36 |
01/05/2021 |
EQUALITY AND HUMAN RIGHTS COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,262.00 |
01/05/2021 |
MANNING GOTTLIEB OMD |
MULTIPLE ACCOUNTS |
29,853.50 |
01/05/2021 |
M AND C SAATCHI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-50,450.00 |
01/05/2021 |
MILTON KEYNES COUNCIL |
RATES TAXES NON-RESIDENTIAL |
36,653.59 |
01/05/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
422,475.45 |
01/05/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,914.00 |
02/05/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
34,794.88 |
03/05/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,534.78 |
03/05/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
47,247.70 |
03/05/2021 |
GREEN MANOR INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
30,116.16 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
817,905.73 |
04/05/2021 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
380,410.25 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
322,673.17 |
04/05/2021 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
213,518.00 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
133,848.33 |
04/05/2021 |
ICTS ITALIA SRL |
LOCAL GUARDS |
48,904.92 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
31,297.15 |
04/05/2021 |
GOLDKEY PROPERTIES LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
26,674.32 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
193,361.61 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
145,561.45 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
130,868.36 |
04/05/2021 |
WILLIAMS LEA |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
62,278.18 |
04/05/2021 |
ACCL INTERNATIONAL KABUL |
FUEL OIL RESIDENTIAL |
43,437.19 |
04/05/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
40,363.24 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
30,000.00 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,434,102.97 |
04/05/2021 |
COMPUTACENTER UK LTD |
IT SUPPORT |
746,635.43 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
258,701.24 |