01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
109,261.39 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
50,681.97 |
01/03/2022 |
CABINET OFFICE |
SPECIALIST CONTRACTORS |
34,425.00 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
28,497.19 |
01/03/2022 |
COMPUMARKET TECLOGY EIRL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,443.08 |
01/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
182,659.52 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
44,719.39 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
40,992.77 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
26,086.31 |
01/03/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
18,000,000.00 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
200,342.85 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
130,032.02 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
117,388.38 |
01/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,527.55 |
01/03/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,132.84 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
40,992.77 |
01/03/2022 |
CONCERTO PARTNERS LLP |
ESTATES MANAGEMENT SERVICES |
36,380.00 |
01/03/2022 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
27,344.62 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
01/03/2022 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
167,861.28 |
01/03/2022 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,116.74 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
59,528.06 |
01/03/2022 |
CHEMONICS INTERNATIONAL INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,902.39 |
01/03/2022 |
THE DEATH PENALTY PROJECT LIMTED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,315.00 |
01/03/2022 |
MAYORS OFFICE FOR POLICING AND CRIME MOPC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,809.14 |
01/03/2022 |
ZX FUELS |
MULTIPLE ACCOUNTS |
26,462.70 |
01/03/2022 |
START UOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-29,074.10 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
12,000,000.00 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |