01/03/2022 |
ZX FUELS |
MULTIPLE ACCOUNTS |
26,462.70 |
01/03/2022 |
START UOM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-29,074.10 |
01/03/2022 |
SYNERGY CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
315,416.37 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
129,689.50 |
01/03/2022 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
34,191.69 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
503,093.09 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
180,212.18 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
135,581.69 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
51,513.06 |
01/03/2022 |
SHELL NIG CLOSED PENSION FUND ADMIN |
MULTIPLE ACCOUNTS |
50,257.88 |
01/03/2022 |
IGARAPE INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,111.62 |
01/03/2022 |
THE EUROPEAN CENTRE OF EXCELLENCE FOR COUNTERING HYBRID THREATS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,526.11 |
01/03/2022 |
REALLYENGLISH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,500.00 |
01/03/2022 |
ECOLE DE MAINTIEN DE PAIX |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-71,566.01 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
10,000,000.00 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
953,241.83 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
250,000.00 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
158,035.37 |
01/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
107,282.59 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
94,925.10 |
01/03/2022 |
LOURDES DIANNE ROCES CATALAN |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
74,122.88 |
01/03/2022 |
DELIGHT DOO PODGORICA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,819.45 |
01/03/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-71,838.81 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
409,927.70 |
01/03/2022 |
PEACEFUL CHANGE INITIATIVE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
185,413.67 |
01/03/2022 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
68,375.08 |
01/03/2022 |
DELOITTE MCS LIMITED |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
65,240.00 |
01/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
56,403.20 |
01/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
54,240.66 |
01/03/2022 |
ASCENSION ISLAND GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,854.00 |