04/04/2022 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
203,737.15 |
04/04/2022 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
180,943.41 |
04/04/2022 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
164,702.24 |
04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,013.12 |
04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,105.24 |
04/04/2022 |
OFFICE OF THE HIGH COMMISSIONER FOR HUMAN RIGHTS OHCHR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,962.00 |
04/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
250,000.00 |
04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
84,887.99 |
04/04/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
75,168.74 |
04/04/2022 |
INSTITUTE FOR DEMOCRACY AND ECONOMIC AFFAIRS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,435.55 |
04/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
117,655.99 |
04/04/2022 |
DIAMOND CANOPIES EAST AFRICA LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
62,733.06 |
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) |
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 |
03/04/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
30,172.78 |
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 |
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 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,300,000.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
478,214.67 |