| 06/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
28,249.43 |
| 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) |
29,962.26 |
| 06/05/2022 |
SCHOOL |
MULTIPLE ACCOUNTS |
25,428.57 |
| 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 |
HALA SYSTEMS INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,459.00 |
| 06/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
28,963.68 |
| 06/05/2022 |
MARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,479.00 |
| 06/05/2022 |
AVARN SECURITY OY |
LOCAL GUARDS |
29,762.94 |
| 06/05/2022 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
183,315.00 |
| 06/05/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
42,513.84 |
| 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 |
CROWN ESTATE COMMIS CASH A C |
RENTAL PAYMENTS - NON RESIDENTIAL |
181,250.00 |
| 06/05/2022 |
AETNA |
MULTIPLE ACCOUNTS |
102,927.46 |
| 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 |
SCHOOL |
MULTIPLE ACCOUNTS |
31,142.86 |
| 06/05/2022 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
492,080.36 |
| 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 |
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 |
SREBRENICA MEMORIAL CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,974.27 |
| 06/05/2022 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
245,928.00 |