| 27/07/2021 |
CAPGEMINI UK PLC |
IT SUPPORT |
194,682.42 |
| 27/07/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,956.50 |
| 27/07/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-46,628.70 |
| 27/07/2021 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,255,609.58 |
| 27/07/2021 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,703.62 |
| 27/07/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,862.88 |
| 27/07/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
380,107.50 |
| 27/07/2021 |
845 THIRD LP |
MULTIPLE ACCOUNTS |
176,741.49 |
| 27/07/2021 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
101,168.97 |
| 27/07/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,862.88 |
| 26/07/2021 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
308,333.00 |
| 26/07/2021 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
100,875.51 |
| 26/07/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
35,056.69 |
| 26/07/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
34,018.00 |
| 26/07/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
31,667.88 |
| 26/07/2021 |
FCDO SERVICES |
CUSTOMER REFUND ACCOUNT |
25,182.00 |
| 26/07/2021 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
94,518.62 |
| 26/07/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,347.12 |
| 26/07/2021 |
FCDO SERVICES |
IT SUPPORT |
236,325.84 |
| 26/07/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
58,343.06 |
| 26/07/2021 |
SOLIDARITY FUND POLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,386.62 |
| 26/07/2021 |
BENNETT CONSTRUCTION COMPANY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,148.10 |
| 26/07/2021 |
COMPUTACENTER UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,934.02 |
| 26/07/2021 |
IBTC PENSION MANAGERS LTD |
MULTIPLE ACCOUNTS |
30,337.47 |
| 26/07/2021 |
PJSC IC KRAYINA |
MULTIPLE ACCOUNTS |
29,330.14 |
| 26/07/2021 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
327,573.45 |
| 26/07/2021 |
ADP |
MULTIPLE ACCOUNTS |
102,017.29 |
| 26/07/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
56,868.50 |
| 26/07/2021 |
MAHABIR PRASAD SINGH FOUNDATION FOR EDUCATION AND RESEARCH |
MULTIPLE ACCOUNTS |
37,978.09 |
| 26/07/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
30,839.81 |