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 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
134,415.42 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
110,220.28 |
03/05/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
70,633.96 |
03/05/2022 |
FCDO SERVICES |
IT HOSTING |
66,576.39 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
52,250.80 |
03/05/2022 |
COMPUTACENTER UK LTD |
IT HOSTING |
39,297.07 |
03/05/2022 |
STOOF INTERNATIONAL GMBH |
VEHICLE MAINTENANCE |
28,090.19 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
27,622.19 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
26,527.33 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,500,000.00 |