03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
236,748.64 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
186,821.00 |
03/05/2022 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
169,952.00 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
158,216.38 |
03/05/2022 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
112,503.37 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
77,974.28 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
71,857.30 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,100,000.00 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
265,273.31 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
235,772.97 |
03/05/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
127,473.89 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
80,100.45 |
03/05/2022 |
FCDO SERVICES |
IT SUPPORT |
47,877.87 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,800,000.00 |
04/05/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
148,603.07 |
04/05/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
155,677.88 |
04/05/2022 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
77,378.70 |
04/05/2022 |
DELOITTE MCS LIMITED |
SPECIALIST CONTRACTORS |
73,763.00 |
04/05/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
47,592.25 |
04/05/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
38,555.80 |
04/05/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,350.00 |
04/05/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
885,708.56 |
04/05/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
48,391.07 |
04/05/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
38,555.80 |
04/05/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
48,391.07 |
04/05/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
776,671.12 |
04/05/2022 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
81,662.05 |
04/05/2022 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
87,030.00 |
04/05/2022 |
INFRASTRUCTURE AND PROJECTS AUTHORITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
04/05/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,047.83 |