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 |
SUPERIOR INDUSTRIAL CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,155.09 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
39,268.26 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
27,118.64 |
01/04/2022 |
BRITISH STANDARDS INSTITUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-50,000.00 |
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 |
01/04/2022 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
791,000.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
325,100.74 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
137,391.83 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
103,329.27 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
97,945.59 |
01/04/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,284,364.24 |
01/04/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,328,945.78 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
478,214.67 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
267,756.05 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
216,101.69 |
01/04/2022 |
GOVERNMENT OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,797.31 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
35,593.22 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,300,000.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
478,214.67 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
235,703.46 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
159,404.89 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
127,542.37 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
70,947.43 |
01/04/2022 |
ELVIS BERNARD CARTY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,635.08 |
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 |