01/03/2022 |
SYNERGY SERVE SOLUTIONS CONSULTING |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,850.45 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
43,000.00 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
37,716.87 |
01/03/2022 |
DMS AFRICA |
MULTIPLE ACCOUNTS |
25,467.03 |
01/03/2022 |
SMART TRADING GROUP LLC |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-64,195.00 |
01/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
182,659.52 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
50,681.97 |
01/03/2022 |
CABINET OFFICE |
SPECIALIST CONTRACTORS |
34,425.00 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
28,497.19 |
01/03/2022 |
COMPUMARKET TECLOGY EIRL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,443.08 |
01/03/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
18,000,000.00 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
200,342.85 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
130,032.02 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
117,388.38 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
44,719.39 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
40,992.77 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
26,086.31 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
01/03/2022 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
167,861.28 |
01/03/2022 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,116.74 |
01/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
69,527.55 |
01/03/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,132.84 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
40,992.77 |
01/03/2022 |
CONCERTO PARTNERS LLP |
ESTATES MANAGEMENT SERVICES |
36,380.00 |
01/03/2022 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
27,344.62 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
12,000,000.00 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,800,000.00 |
01/03/2022 |
ASCENSION ISLAND GOVERNMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
550,000.00 |