16/03/2022 |
IIJ INT INST JUSTICE RULE OF LAW |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,861.03 |
16/03/2022 |
SALTERTON ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,080.00 |
16/03/2022 |
BRITISH COUNCIL SINGAPORE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,740.94 |
16/03/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
70,652.10 |
16/03/2022 |
SHOT D.O.O. ZENICA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
43,905.38 |
16/03/2022 |
KAINOS SOFTWARE LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,486.40 |
16/03/2022 |
GEROFINANCE REGIE DU RHONE |
RENTAL PAYMENTS - NON RESIDENTIAL |
250,263.65 |
16/03/2022 |
SUPERIOR INDUSTRIAL CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,521.28 |
16/03/2022 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
37,496.37 |
16/03/2022 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
3,766,718.05 |
16/03/2022 |
TELEFONICA UK LTD |
REPRESENTATION OF THE FCO |
30,254.07 |
16/03/2022 |
QINETIQ |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,259.20 |
15/03/2022 |
FCDO SERVICES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
1,564,338.55 |
15/03/2022 |
THE THOMSON FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,222.71 |
15/03/2022 |
THE SHADOWSERVER FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,666.67 |
15/03/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
49,937.53 |
15/03/2022 |
FCDO SERVICES |
IT SUPPORT |
46,740.72 |
15/03/2022 |
WORLD TRADE UNIVERSITY OF BERNE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,138.77 |
15/03/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-350,000.00 |
15/03/2022 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
51,380.00 |
15/03/2022 |
FCDO SERVICES |
IT SUPPORT |
37,938.26 |
15/03/2022 |
FCDO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
36,738.16 |
15/03/2022 |
OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,596.00 |
15/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
223,596.93 |
15/03/2022 |
GERRYS TRAVEL AGENCY PRIVATE LIMITED |
MULTIPLE ACCOUNTS |
133,869.07 |
15/03/2022 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
56,130.47 |
15/03/2022 |
SA PLUMBING CONTRACTOR |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,206.60 |
15/03/2022 |
MUP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-458,489.70 |
15/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
15/03/2022 |
CAPGEMINI UK PLC |
IT/IS CONSULTANCY |
96,403.00 |