06/05/2022 |
AETNA |
MULTIPLE ACCOUNTS |
102,927.46 |
06/05/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,241.83 |
06/05/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
28,938.91 |
06/05/2022 |
AECOM |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
44,213.16 |
06/05/2022 |
CONCERTO PARTNERS LLP |
ESTATES MANAGEMENT SERVICES |
36,380.00 |
06/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
31,142.86 |
06/05/2022 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
492,080.36 |
06/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
31,142.86 |
06/05/2022 |
ALL SURVIVORS PROJECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,184.00 |
06/05/2022 |
BRICHI GLOBAL RESOURCES LTD |
FUEL OIL NON-RESIDENTIAL |
55,483.83 |
06/05/2022 |
MARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,230.31 |
06/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
36,165.53 |
06/05/2022 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
245,928.00 |
06/05/2022 |
SREBRENICA MEMORIAL CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,974.27 |
06/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
30,950.11 |
06/05/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,697.64 |
06/05/2022 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
273,670.00 |
06/05/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,835.22 |
06/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
35,843.54 |
06/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
33,843.54 |
06/05/2022 |
DX NETWORK SERVICES |
POSTAL SERVICES |
39,787.65 |
06/05/2022 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
356,076.17 |
06/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
54,419.50 |
06/05/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,650.55 |
06/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
28,249.43 |
06/05/2022 |
NATIONAL BANK OF UKRAINE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
5,000,000.00 |
06/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
184,887.46 |
06/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
169,076.00 |
06/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
54,193.88 |
06/05/2022 |
TETRA TECH INTERNATIONAL DEVELOPMENT BV |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,962.26 |