| 01/06/2022 |
O2 UK LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,500.00 |
| 01/06/2022 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
505,357.00 |
| 01/06/2022 |
EMBASSY OF BULGARIA |
RENTAL PAYMENTS - NON RESIDENTIAL |
174,377.22 |
| 01/06/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
10,000,000.00 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,058,000.00 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
493,564.06 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
308,839.83 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
197,706.60 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
139,374.31 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
82,921.31 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
44,256.23 |
| 01/06/2022 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
157,536.00 |
| 01/06/2022 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,702.22 |
| 01/06/2022 |
AIRBUS DEFENCE AND SPACE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-31,030.36 |
| 01/06/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
10,000,000.00 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,022,930.70 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
491,894.03 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
307,833.94 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
197,258.04 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
132,544.51 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
114,297.53 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
40,471.47 |
| 01/06/2022 |
PALLADIUM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,976.63 |
| 01/06/2022 |
APS GROUP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,039.53 |
| 01/06/2022 |
CENTER FOR INTERNATIONAL KNOWLEDGE ON DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,189.02 |
| 01/06/2022 |
DELOITTE MCS LIMITED |
SPECIALIST CONTRACTORS |
73,763.00 |
| 01/06/2022 |
DO NOT USE - TETRA TECH |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
-80,841.14 |
| 01/06/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
7,000,000.00 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
948,991.70 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
478,449.98 |