01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
132,050.39 |
01/04/2022 |
THE FOOD AND AGRICULTURE ORGANIZATION OF THE UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.37 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
71,931.84 |
01/04/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,590.88 |
01/04/2022 |
WATCHMAN ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-215,714.00 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
19,000,000.00 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,500,000.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
153,689.84 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
99,614.48 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
79,702.44 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
41,525.42 |
01/04/2022 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,745.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
-223,596.93 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
890,137.22 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
498,277.67 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
152,023.51 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
137,924.65 |
01/04/2022 |
AVIA NG INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,693.11 |
01/04/2022 |
DELEGATION OF THE EUROPEAN UNION TO SOUTH SUDAN EEAS |
RENTAL PAYMENTS - RESIDENTIAL |
71,574.73 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
41,364.05 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
33,898.31 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
330,248.17 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
180,512.37 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
137,868.17 |
01/04/2022 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,821.09 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
79,591.62 |
01/04/2022 |
SYNERGY SERVE SOLUTIONS CONSULTING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-44,850.45 |
01/04/2022 |
INDUS MOTOR COMPANY LIMITED |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-306,155.08 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
3,483,027.96 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,400,000.00 |