01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
25,385.01 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
800,000.00 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
126,925.03 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
93,498.23 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
81,889.99 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
38,077.51 |
01/11/2021 |
AIRBUS DEFENCE AND SPACE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-39,702.43 |
02/11/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,226.39 |
02/11/2021 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
308,333.00 |
02/11/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
98,319.29 |
02/11/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
50,400.14 |
02/11/2021 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
39,729.35 |
02/11/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
30,113.00 |
02/11/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
271,719.35 |
02/11/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,042.07 |
02/11/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
42,642.56 |
02/11/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
152,505.62 |
02/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
108,703.53 |
02/11/2021 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
205,640.22 |
02/11/2021 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
47,838.25 |
02/11/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
37,808.96 |
02/11/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,996.36 |
02/11/2021 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
100,769.65 |
02/11/2021 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,267.50 |
02/11/2021 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
3,470,018.00 |
02/11/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
134,761.58 |
02/11/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,656.80 |
02/11/2021 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,100,067.94 |
02/11/2021 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
74,841.00 |