28/03/2022 |
BBC BRITISH BROADCASTING CORPORATION |
RECEIPTS FROM OGDS |
2,650,000.00 |
28/03/2022 |
CAPGEMINI UK PLC |
IT SUPPORT |
194,682.42 |
28/03/2022 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
154,324.00 |
28/03/2022 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
102,199.67 |
28/03/2022 |
WORLDREACH SOFTWARE CORPORATION |
IT MANAGEMENT AND CHANGE |
66,273.75 |
28/03/2022 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
65,000.30 |
28/03/2022 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,193.60 |
28/03/2022 |
AETNA |
MULTIPLE ACCOUNTS |
55,559.54 |
28/03/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,144.58 |
28/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
121,774.29 |
28/03/2022 |
TMT CONSTRUCTION LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
55,446.52 |
28/03/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,144.58 |
28/03/2022 |
NATIONAL BANK OF UKRAINE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
20,000,000.00 |
28/03/2022 |
WWF IN NAMIBIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,000.00 |
28/03/2022 |
KOIZA INTERNATIONAL LTD |
PURCHASE OF FURNITURE, FITTINGS AND DOMESTIC APPLIANCES |
61,505.38 |
28/03/2022 |
SOCIAL INSURANCE ORGANISATION |
MULTIPLE ACCOUNTS |
39,076.17 |
28/03/2022 |
GMC SERVICES INTERNATIONAL LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,356.00 |
28/03/2022 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,110.40 |
28/03/2022 |
SOLUTIONS ORIENTED ENTERPRISES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,892.00 |
28/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,121.41 |
28/03/2022 |
DIPSERVICE |
RENTAL PAYMENTS - NON RESIDENTIAL |
42,946.87 |
27/03/2022 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
31,806.05 |
25/03/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
125,460.11 |
25/03/2022 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,953.34 |
25/03/2022 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,825.00 |
25/03/2022 |
COUNCIL OF EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,815.77 |
25/03/2022 |
TIM KOLOS PLUS DOO BEOGRAD VRACAR |
CONSTRUCTION PROJECT MORE THAN 10K |
26,070.96 |
25/03/2022 |
CENTRE FOR CHANGE MANAGEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,605.75 |
25/03/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,000.00 |
25/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,600,000.00 |