01/10/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
48,236.80 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
46,728.97 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
45,000.00 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
43,655.55 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
30,339.81 |
01/10/2020 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
-158,938.35 |
01/10/2020 |
CROWN COMMERCIAL SERVICE |
CONSULAR CRISIS EXPENDITURE |
1,456,839.22 |
01/10/2020 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
489,919.33 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
109,957.47 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
90,096.92 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
79,828.66 |
01/10/2020 |
PROMOCIONES INMOBILIARIAS DE REFORMA SA DE CV |
RENTAL PAYMENTS - NON RESIDENTIAL |
63,425.03 |
01/10/2020 |
PICKFORDS MOVE MANAGEMENT LTD |
HEAVY BAGGAGE |
34,484.53 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
31,204.54 |
01/10/2020 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,450.00 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
29,000.00 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
484,195.14 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
171,961.86 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
155,752.78 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
50,000.00 |
01/10/2020 |
SHEARWATER TSCM LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-25,148.00 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,365,660.15 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
479,956.69 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
281,925.05 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
254,619.97 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
200,537.36 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
88,785.05 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
676,327.99 |
01/10/2020 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
150,618.46 |
01/10/2020 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
133,382.06 |