02/07/2021 |
HD CENTER FOR HUMANITARIAN DIALOGUE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,101.86 |
02/07/2021 |
BRITISH CONSULATE GENERAL JERUSALEM |
MULTIPLE ACCOUNTS |
26,873.38 |
02/07/2021 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
26,120.01 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
511,471.89 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
400,658.11 |
01/07/2021 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
184,210.00 |
01/07/2021 |
ISS FACILITY SERVICES LTD FCO OP |
CONSTRUCTION PROJECT MORE THAN 10K |
142,019.76 |
01/07/2021 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
108,018.83 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
96,862.80 |
01/07/2021 |
KHONAYSSER POWER SAL |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,173.05 |
01/07/2021 |
EMPLOYEES PROVIDENT FUND BOARD |
OVERSEAS TAX AND SOCIAL SECURITY |
26,646.53 |
01/07/2021 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-43,127.57 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,457,696.37 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
711,478.74 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
395,438.90 |
01/07/2021 |
INTERPOL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
264,002.00 |
01/07/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
206,682.59 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
129,546.10 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
118,877.48 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
83,128.52 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
69,707.40 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
65,920.20 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
59,790.42 |
01/07/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,172.00 |
01/07/2021 |
PROCTOR'S CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,313.10 |
01/07/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,130.48 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
25,299.99 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,321,924.05 |
01/07/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
693,003.43 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
469,856.87 |