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 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
252,999.86 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
181,443.60 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
153,364.89 |
01/07/2021 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
96,216.98 |
01/07/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,500.21 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
73,893.60 |
01/07/2021 |
MOTT MACDONALD LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
29,130.00 |
01/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,289,319.07 |
01/07/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
693,003.43 |