01/12/2021 |
INTERNATIONAL ALERT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,511.00 |
01/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
53,022.05 |
01/12/2021 |
MSHEIREB PROPERTIES |
RENTAL PAYMENTS - RESIDENTIAL |
44,605.98 |
01/12/2021 |
COMPUTACENTER UK LTD |
IT/IS CONSULTANCY |
33,700.77 |
01/12/2021 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
31,626.00 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
7,000,000.00 |
01/12/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,092,107.38 |
01/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
451,263.54 |
01/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
234,322.75 |
01/12/2021 |
DELOITTE AND TOUCHE LLP |
IT MANAGEMENT AND CHANGE |
219,744.00 |
01/12/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
146,515.32 |
01/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
101,747.93 |
01/12/2021 |
COMPUTACENTER UK LTD |
IT SUPPORT |
75,226.93 |
01/12/2021 |
HEATHROW TRAVEL CARE |
SPECIALIST CONTRACTORS |
41,234.11 |
01/12/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
35,182.13 |
01/12/2021 |
TODD RESEARCH LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
34,617.00 |
01/12/2021 |
NGO ANTICORRUPTION ACTION CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,888.50 |
01/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
26,323.71 |
01/12/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,745,243.69 |
01/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
254,379.25 |
01/12/2021 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
233,056.00 |
01/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
59,416.37 |
01/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
33,542.97 |
01/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
26,323.71 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
800,000.00 |
01/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
338,447.65 |
01/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
254,211.79 |
01/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
130,317.98 |
01/12/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
114,084.69 |
01/12/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
86,639.60 |