02/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,532.27 |
02/03/2021 |
MITEL NETWORKS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,400.00 |
02/03/2021 |
BMATT |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
105,395.25 |
02/03/2021 |
CAUTION YOUR BLAST LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
68,000.00 |
02/03/2021 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
34,832.11 |
02/03/2021 |
NEW ERA OIL AND GAS |
FUEL OIL RESIDENTIAL |
32,756.86 |
02/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,532.00 |
02/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,893.13 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
2,291,394.01 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
337,069.60 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
286,332.00 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
181,149.17 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
116,720.92 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
40,333.99 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
39,517.27 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
-29,973.77 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
285,208.72 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
226,883.49 |
01/03/2021 |
OVERSEAS SUPPLY SERVICES LTD |
ESTATES MANAGEMENT SERVICES |
163,295.53 |
01/03/2021 |
OAS ORGANIZATION AMERICAN STATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,575.01 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
70,928.12 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
31,881.67 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
28,304.56 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
26,309.09 |
01/03/2021 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,117.82 |
01/03/2021 |
UNHCR |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
-178,166.43 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,096,924.22 |
01/03/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
395,972.71 |
01/03/2021 |
PLAN UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
284,950.00 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
73,523.05 |