| 04/10/2021 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-29,798.00 |
| 04/10/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,533.00 |
| 04/10/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,000.00 |
| 04/10/2021 |
FCDO SERVICES |
ESTATES MANAGEMENT SERVICES |
30,000.00 |
| 03/10/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
28,298.22 |
| 01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
9,000,000.00 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
124,394.79 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
112,918.51 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
90,846.17 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
80,996.61 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
39,180.63 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
418,621.97 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
232,287.45 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
124,394.79 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
112,551.21 |
| 01/10/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
108,297.00 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
103,538.18 |
| 01/10/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,496,661.23 |
| 01/10/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
117,426.00 |
| 01/10/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
108,297.00 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
40,000.00 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
38,934.07 |
| 01/10/2021 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
36,962.81 |
| 01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
6,000,000.00 |
| 01/10/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,476,559.29 |
| 01/10/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
891,522.50 |
| 01/10/2021 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
308,333.00 |
| 01/10/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
117,016.00 |
| 01/10/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
108,297.00 |
| 01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
96,834.26 |