01/04/2022 |
DELEGATION OF THE EUROPEAN UNION TO SOUTH SUDAN EEAS |
RENTAL PAYMENTS - RESIDENTIAL |
71,574.73 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
41,364.05 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
33,898.31 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
330,248.17 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
180,512.37 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
137,868.17 |
01/04/2022 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,821.09 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
79,591.62 |
01/04/2022 |
SYNERGY SERVE SOLUTIONS CONSULTING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-44,850.45 |
01/04/2022 |
INDUS MOTOR COMPANY LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-306,155.08 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
3,483,027.96 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,400,000.00 |
01/04/2022 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
791,000.00 |
01/04/2022 |
SUPERIOR INDUSTRIAL CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,155.09 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
39,268.26 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
27,118.64 |
01/04/2022 |
BRITISH STANDARDS INSTITUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-50,000.00 |
01/04/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,284,364.24 |
01/04/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,328,945.78 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
478,214.67 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
325,100.74 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
137,391.83 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
103,329.27 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
97,945.59 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,300,000.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
478,214.67 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
267,756.05 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
216,101.69 |
01/04/2022 |
GOVERNMENT OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,797.31 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
35,593.22 |