13/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
13/04/2022 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
50,581.69 |
13/04/2022 |
ERNST AND YOUNG LLP |
TRAINING COURSES |
-149,250.00 |
13/04/2022 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,000,000.00 |
13/04/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
303,497.80 |
13/04/2022 |
CONNECTED PLACES CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,010.00 |
13/04/2022 |
ATKINS LTD |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
45,359.16 |
13/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,676.71 |
13/04/2022 |
SECRETARY NDMC NEW DELHI |
MULTIPLE ACCOUNTS |
28,816.62 |
13/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
254,037.60 |
13/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
227,721.27 |
13/04/2022 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,227.88 |
13/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
72,033.90 |
13/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
52,542.37 |
13/04/2022 |
DGAP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,813.56 |
13/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,815,697.59 |
13/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
417,488.99 |
13/04/2022 |
CROSSRAIL INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
252,709.00 |
13/04/2022 |
BRIGHT HORIZONS FAMILY SOLUTION LTD |
FCO KCS NURSERY |
66,706.48 |
13/04/2022 |
JUSTICE FOR LEGAL AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,064.24 |
13/04/2022 |
ITAD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,597.09 |
13/04/2022 |
BRITISH CHAMBER COMMERCE PRAGUE |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
36,632.00 |
13/04/2022 |
CAMBRIDGE INFORMATION LIMITED |
ONLINE CONTENT |
34,879.00 |
13/04/2022 |
METROPOLITAN POLICE AUTHORITY |
MULTIPLE ACCOUNTS |
25,385.00 |
13/04/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,400,649.76 |
13/04/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
804,375.28 |
13/04/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
405,143.46 |
13/04/2022 |
TEAM 3 LIMITED |
LOCAL GUARDS |
42,820.07 |
13/04/2022 |
S M T CONSTRUCTION PVT LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,628.09 |
13/04/2022 |
BYTES SOFTWARE SERVICES LTD |
END USER SOFTWARE AND HARDWARE |
150,944.20 |