04/01/2022 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,873.88 |
04/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,600,000.00 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
466,770.39 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
254,794.52 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
185,622.92 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
124,446.60 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
37,780.20 |
04/01/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,500,000.00 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
872,999.13 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
408,238.87 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
161,761.13 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
47,878.96 |
05/01/2022 |
FIVIUM LIMITED |
SPECIALIST SOFTWARE AND HARDWARE |
46,029.24 |
05/01/2022 |
ROCKY MOUNTAIN INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,559.00 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-29,270.85 |
05/01/2022 |
CODAN LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
121,847.32 |
05/01/2022 |
CYLON LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
05/01/2022 |
SECURITAS SAC |
LOCAL GUARDS |
27,259.22 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
-29,785.64 |
05/01/2022 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
121,045.32 |
05/01/2022 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
67,555.92 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
33,769.97 |
05/01/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
35,840.62 |
05/01/2022 |
SADO EHITUS OU |
RENTAL PAYMENTS - RESIDENTIAL |
25,481.87 |
05/01/2022 |
GW CONSULTING UK LTD |
MULTIPLE ACCOUNTS |
205,565.15 |
05/01/2022 |
G4S SECURITY SERVICE DRC SPRL |
LOCAL GUARDS |
34,970.73 |
05/01/2022 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
30,297.97 |
05/01/2022 |
SOT 161 |
MULTIPLE ACCOUNTS |
26,052.41 |
05/01/2022 |
BALTIC CENTRE FOR MEDIA EXCELLENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
05/01/2022 |
ROCKY MOUNTAIN INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,253.20 |