01/03/2022 |
DELIGHT DOO PODGORICA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,819.45 |
01/03/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-71,838.81 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
409,927.70 |
01/03/2022 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
185,413.67 |
01/03/2022 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
68,375.08 |
01/03/2022 |
DELOITTE MCS LIMITED |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
65,240.00 |
01/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
56,403.20 |
01/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,240.66 |
01/03/2022 |
ASCENSION ISLAND GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,854.00 |
01/03/2022 |
ZANE - ZIMBABWE A NATIONAL EMERGENCY |
CONSULAR SPECIAL PROJECTS FUND |
38,000.00 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
700,000.00 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
230,814.45 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
209,000.00 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
184,701.32 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
141,611.39 |
01/03/2022 |
AMDISS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,332.94 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
25,973.02 |
01/03/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
3,114,349.50 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,490,646.20 |
01/03/2022 |
ENERGY SYSTEMS CATAPULT LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
01/03/2022 |
UNIVERSITY OF NOTTINGHAM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,452.00 |
01/03/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
26,831.63 |
01/03/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
872,216.03 |
01/03/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
691,512.44 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
247,255.05 |
01/03/2022 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,357.86 |
01/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,655.10 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
37,227.66 |
01/03/2022 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,681.75 |
01/03/2022 |
AUDI AG |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,527.46 |