03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
241,157.56 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
150,780.55 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
130,697.77 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
117,136.71 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
107,162.76 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
54,662.38 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
34,700.00 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
33,815.20 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,100,000.00 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,844,051.45 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
594,917.23 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
435,658.92 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
356,458.13 |
03/05/2022 |
MCKINSEY DEVELOPMENT PARTNERS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,069.00 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
239,554.25 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
219,798.80 |
03/05/2022 |
PRAGUE CIVIL SOCIETY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
191,296.20 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
170,344.07 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
136,914.00 |
03/05/2022 |
SHANGRILA ULAANBAATAR HOTEL LLC |
RENTAL PAYMENTS - RESIDENTIAL |
41,392.38 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,100,000.00 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
236,748.64 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
186,821.00 |
03/05/2022 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
169,952.00 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
158,216.38 |
03/05/2022 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
112,503.37 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
77,974.28 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
71,857.30 |
02/05/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
35,444.78 |