| 24/01/2022 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-50,000.00 |
| 24/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
20,000,000.00 |
| 24/01/2022 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,767.03 |
| 24/01/2022 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
28,445.12 |
| 24/01/2022 |
OPCW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-185,000.00 |
| 24/01/2022 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
173,433.05 |
| 24/01/2022 |
ACTIONAID MYANMAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,893.00 |
| 24/01/2022 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
839,705.43 |
| 24/01/2022 |
DEFENCE BUSINESS SERVICES FINANCE |
MOD GUARDING SERVICES RESIDENTIAL |
161,632.74 |
| 24/01/2022 |
DATACOM EMPLOYER SERVICES |
MULTIPLE ACCOUNTS |
88,016.17 |
| 24/01/2022 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
52,572.27 |
| 24/01/2022 |
BANT2 - CONSTRUO CIVIL E OBRAS PBLICAS, LDA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
43,208.19 |
| 21/01/2022 |
FCDO SERVICES |
IT SUPPORT |
47,403.84 |
| 21/01/2022 |
COMET-ME LTD (CC) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
246,545.61 |
| 21/01/2022 |
ADP |
MULTIPLE ACCOUNTS |
101,663.83 |
| 21/01/2022 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
393,665.27 |
| 21/01/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
159,748.70 |
| 21/01/2022 |
FCDO SERVICES |
IT SUPPORT |
63,576.96 |
| 21/01/2022 |
INTERNTL COMMISSION MISSING PERSONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,766.88 |
| 21/01/2022 |
IBTC PENSION MANAGERS LTD |
MULTIPLE ACCOUNTS |
28,783.08 |
| 21/01/2022 |
IMC WORLDWIDE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,191.88 |
| 21/01/2022 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,128.11 |
| 21/01/2022 |
CHEMONICS INTERNATIONAL INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,198.97 |
| 21/01/2022 |
SAFEGUARD ALARMS PVT LTD |
LOCAL GUARDS |
33,370.82 |
| 21/01/2022 |
ORGANIZATION FOR SECURITY AND CO-OPERATION IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,125,542.21 |
| 21/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
74,090.54 |
| 21/01/2022 |
ACCOUNTING SOLUTIONS |
MULTIPLE ACCOUNTS |
41,586.55 |
| 21/01/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,000.00 |
| 21/01/2022 |
PAGUE BOLETO LTDA |
RATES TAXES RESIDENTIAL |
48,904.88 |
| 21/01/2022 |
BHC INDIA STAFF PROVIDENT FUND |
MULTIPLE ACCOUNTS |
73,163.54 |