01/05/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
71,914.00 |
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 |
02/05/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
34,794.88 |
03/05/2021 |
GREEN MANOR INVESTMENT LTD |
RENTAL PAYMENTS - RESIDENTIAL |
30,116.16 |
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 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
919,085.53 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
236,626.99 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
147,646.34 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
92,064.12 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
88,220.03 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
77,789.94 |
04/05/2021 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,918.97 |
04/05/2021 |
GOLDKEY PROPERTIES LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
26,674.32 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
919,044.89 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
641,222.97 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
329,000.00 |
04/05/2021 |
START UOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
178,561.42 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
147,646.34 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
136,239.78 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
120,813.85 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
77,441.56 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
68,360.26 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
64,248.34 |