01/03/2021 |
MOD MINISTRY OF DEFENCE |
MULTIPLE ACCOUNTS |
29,234.23 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
28,978.22 |
01/03/2021 |
WHITEHALL FUNDING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,777.41 |
01/03/2021 |
TORCHLIGHT SOLUTIONS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-27,995.70 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
629,000.00 |
01/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
106,069.00 |
01/03/2021 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,969.24 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
35,380.70 |
01/03/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,785.00 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
495,419.23 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
340,469.89 |
01/03/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
269,562.09 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
157,240.95 |
01/03/2021 |
KINETIC SIX LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
131,494.03 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
56,057.01 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
51,797.34 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
43,140.86 |
01/03/2021 |
FLIPFLOPI PROJECT FOUNDATION LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,509.00 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
600,819.62 |
01/03/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
248,471.65 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
96,813.61 |
01/03/2021 |
FCDO SERVICES |
IT SUPPORT |
92,890.81 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
58,024.34 |
01/03/2021 |
CHATHAM HOUSE ENTERPRISES LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,703.00 |
01/03/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,441,002.41 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
482,133.46 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
415,189.00 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
123,407.17 |
01/03/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
116,771.91 |