| 01/06/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
14,100,000.00 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,107,499.44 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
494,266.51 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
312,859.69 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
211,016.21 |
| 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 |
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 |
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 |
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 |
113,801.04 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
76,764.10 |
| 01/06/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
37,000.00 |
| 01/06/2022 |
ZINC NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
135,106.25 |