05/04/2022 |
PAN AMERICAN SANITARY BUREAU |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,893.88 |
05/04/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
36,435.40 |
05/04/2022 |
COSMOS TRAVELS PVT LTD |
MULTIPLE ACCOUNTS |
35,745.48 |
05/04/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,225.00 |
05/04/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
36,435.40 |
05/04/2022 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
65,753.00 |
05/04/2022 |
THECITYUK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,996.00 |
05/04/2022 |
COSMOS TRAVELS PVT LTD |
MULTIPLE ACCOUNTS |
37,937.13 |
05/04/2022 |
THE AZURE FORUM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,350.51 |
05/04/2022 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,866.13 |
05/04/2022 |
FCDO SERVICES |
ESTATES MANAGEMENT SERVICES |
39,056.99 |
05/04/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,214.72 |
05/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-73,714.94 |
05/04/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,920.87 |
05/04/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,847.08 |
05/04/2022 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
26,904.76 |
05/04/2022 |
SOT 161 |
MULTIPLE ACCOUNTS |
26,002.44 |
05/04/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
70,828.81 |
05/04/2022 |
CONCEPT BUILDING SERVICES SOUTHERN LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
61,828.78 |
05/04/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
36,329.13 |
05/04/2022 |
BIRN ALBANIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,436.01 |
05/04/2022 |
THE COMMERCIAL REAL ESTATE CO |
RENTAL PAYMENTS - RESIDENTIAL |
25,987.01 |
04/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
310,000.00 |
04/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
233,912.12 |
04/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
52,885.46 |
04/04/2022 |
GRAN LONKO COMERCIAL |
RENTAL PAYMENTS - RESIDENTIAL |
45,544.25 |
04/04/2022 |
PT MOTT MACDONALD INDONESIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,603.99 |
04/04/2022 |
GREATER MANCHESTER POLICE |
INWARD VISITS TO THE UK AND UK CONFERENCES |
29,950.00 |
04/04/2022 |
HOLDING IMMOBILIARE PALLAVICINI SPA |
RENTAL PAYMENTS - RESIDENTIAL |
27,420.44 |
04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
261,521.55 |