| 04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,252.00 |
| 04/04/2022 |
SOCIAL SECURITY CORPORATION |
MULTIPLE ACCOUNTS |
26,322.18 |
| 04/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
137,491.17 |
| 04/04/2022 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,821.09 |
| 04/04/2022 |
FIDELIDADE |
MULTIPLE ACCOUNTS |
62,722.71 |
| 04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
59,738.06 |
| 04/04/2022 |
CLIMATEWORKS AUSTRALIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,828.50 |
| 04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
92,435.85 |
| 04/04/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
68,288.92 |
| 04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,826.23 |
| 04/04/2022 |
ECCTIS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,480.00 |
| 04/04/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
27,586.18 |
| 04/04/2022 |
POMEROY ACADEMY PTE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,232.38 |
| 04/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
2,318,638.71 |
| 04/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
174,621.00 |
| 04/04/2022 |
BUILDING RESEARCH ESTABLISHMENT LTD |
SECURITY: WORKS NON-RESIDENTIAL |
44,640.00 |
| 04/04/2022 |
RISK ADVISORY GROUP GS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,217,675.98 |
| 04/04/2022 |
CONTROLLED BUILDING MEASURES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
321,141.40 |
| 04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
74,076.22 |
| 04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
68,031.16 |
| 03/04/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
30,172.78 |
| 01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
125,386.56 |
| 01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
91,755.65 |
| 01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
68,000.00 |
| 01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
9,000,000.00 |
| 01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
2,271,140.12 |
| 01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
460,478.54 |
| 01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
235,311.98 |
| 01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
211,864.41 |
| 01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
67,796.61 |