04/05/2021 |
YAKKARA CONSULTANT LLP |
MULTIPLE ACCOUNTS |
34,864.67 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
151,533.77 |
04/05/2021 |
BRITISH TELECOM PLC |
MULTIPLE ACCOUNTS |
79,588.75 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
56,453.01 |
04/05/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,038.50 |
04/05/2021 |
ALEXANDRA FRASER CONSULTING PTY LTD |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,167.00 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
3,772,422.32 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
430,230.89 |
04/05/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
287,884.31 |
04/05/2021 |
COMPUTACENTER UK LTD |
IT SUPPORT |
52,630.17 |
04/05/2021 |
BEACHCOMBER LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,688.27 |
04/05/2021 |
GOLDKEY PROPERTIES LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
26,674.32 |
04/05/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,963.49 |
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 |
02/05/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
34,794.88 |
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 |
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 |