| 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 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
841,153.10 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
530,546.62 |
| 03/05/2022 |
ERNST AND YOUNG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
147,750.00 |
| 03/05/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
70,633.96 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
50,080.39 |
| 03/05/2022 |
SYNERGY FOR JUSTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,298.20 |
| 03/05/2022 |
GREENSHIELDS COWIE + CO LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,522.00 |
| 03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
10,000,000.00 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,607,717.04 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
522,508.04 |
| 03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
146,302.25 |