| 04/05/2022 |
NATHAN ASSOCIATES LONDON LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,100.73 |
| 04/05/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
33,919.74 |
| 04/05/2022 |
GLOBAL SURVIVORS FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
600,000.00 |
| 04/05/2022 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
72,215.19 |
| 04/05/2022 |
FERDOWSI INTERNATIONAL GRAND HOTEL |
ACCOMMODATION |
39,901.95 |
| 04/05/2022 |
CONTROLLED BUILDING MEASURES LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
302,720.38 |
| 04/05/2022 |
CABINET OFFICE |
SPECIALIST CONTRACTORS |
48,880.00 |
| 04/05/2022 |
BRITISH COUNCIL ATHENS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,464.86 |
| 04/05/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
83,525.53 |
| 04/05/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
41,230.47 |
| 03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,800,000.00 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
265,273.31 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
235,772.97 |
| 03/05/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
127,473.89 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
80,100.45 |
| 03/05/2022 |
FCDO SERVICES |
IT SUPPORT |
47,877.87 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
908,589.38 |
| 03/05/2022 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
345,837.34 |
| 03/05/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
164,801.99 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
88,424.44 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
83,455.79 |
| 03/05/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
77,777.82 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
35,505.96 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
4,154,128.12 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
156,395.30 |
| 03/05/2022 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
73,907.65 |
| 03/05/2022 |
BELASTINGDIENST CENTRALE ADMINISTRATIE TE APELDOORN |
MULTIPLE ACCOUNTS |
47,704.89 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
542,604.50 |
| 03/05/2022 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
384,007.00 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
285,491.94 |