01/03/2021 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,838.00 |
01/03/2021 |
SAVILLS JAPAN CO LTD |
ESTATES MANAGEMENT SERVICES |
43,281.74 |
01/03/2021 |
TOYOTA TELLE PERE TELLE FILS |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,243.77 |
01/03/2021 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,000,000.00 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
203,182.61 |
01/03/2021 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
185,345.07 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
113,199.00 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
50,687.66 |
01/03/2021 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,331.30 |
01/03/2021 |
MOD MINISTRY OF DEFENCE |
MULTIPLE ACCOUNTS |
29,234.23 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
28,978.22 |
01/03/2021 |
WHITEHALL FUNDING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,777.41 |
01/03/2021 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-27,995.70 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
629,000.00 |
01/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
106,069.00 |
01/03/2021 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,969.24 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
35,380.70 |
01/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,785.00 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
495,419.23 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
340,469.89 |
01/03/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
269,562.09 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
157,240.95 |
01/03/2021 |
KINETIC SIX LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
131,494.03 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
56,057.01 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
51,797.34 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
43,140.86 |
01/03/2021 |
FLIPFLOPI PROJECT FOUNDATION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,509.00 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
600,819.62 |
01/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
248,471.65 |