24/12/2021 |
GLOBAL SURVIVORS FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
07/12/2021 |
HOPE STREET HOTEL |
ACCOMMODATION |
101,200.00 |
10/12/2021 |
HOPE STREET HOTEL |
ACCOMMODATION |
248,355.56 |
02/12/2021 |
UKMED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
313,000.00 |
08/12/2021 |
ACTED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
324,558.58 |
17/12/2021 |
TRAVELHIRE |
VEHICLE HIRE |
2,197,300.00 |
23/12/2021 |
MEDIA MATTERS FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
175,192.64 |
01/12/2021 |
CHINA ELECTRIC POWER PLANNING AND ENGINEERING INSTITUTE CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,369.90 |
17/12/2021 |
ABIOT ASSOCIATES LTD |
FUEL OIL NON-RESIDENTIAL |
27,593.43 |
15/12/2021 |
AVANADE UK LIMITED |
IT MANAGEMENT AND CHANGE |
456,282.50 |
09/12/2021 |
AVANADE UK LIMITED |
IT MANAGEMENT AND CHANGE |
83,937.50 |
01/12/2021 |
JUAN GAVIRIA RESTREPO |
RENTAL PAYMENTS - NON RESIDENTIAL |
336,016.87 |
01/12/2021 |
PRICEWATERHOUSE COOPERS PRIVATE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-349,800.17 |
01/12/2021 |
MSHEIREB PROPERTIES |
RENTAL PAYMENTS - RESIDENTIAL |
44,605.98 |
15/12/2021 |
DELIGHT DOO PODGORICA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,584.12 |
14/12/2021 |
AIRBUS DEFENCE AND SPACE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
76,730.46 |
20/12/2021 |
FONDATION PANZI RDC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,593.56 |
20/12/2021 |
UNIVERSITY OF BATH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,000.00 |
17/12/2021 |
CATHOLIC RELIEF SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,501.58 |
21/12/2021 |
UN WOMEN |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,000.00 |
20/12/2021 |
HENDO GMBH UND CO KG |
RENTAL PAYMENTS - NON RESIDENTIAL |
58,421.03 |
09/12/2021 |
CLYDESIDE DISTILLERY |
INWARD VISITS TO THE UK AND UK CONFERENCES |
51,040.00 |
08/12/2021 |
PRAGUE CIVIL SOCIETY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,577.00 |
08/12/2021 |
PRAGUE CIVIL SOCIETY CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
217,997.00 |
15/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
7,000,000.00 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
800,000.00 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
01/12/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,700,000.00 |