01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
38,077.51 |
01/11/2021 |
AIRBUS DEFENCE AND SPACE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-39,702.43 |
01/11/2021 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
411,460.18 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
164,995.22 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
154,576.42 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,720,151.26 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
407,381.89 |
01/11/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
207,861.56 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
191,367.59 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
47,908.54 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
8,000,000.00 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
789,161.57 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
496,583.87 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
306,000.00 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
250,000.00 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
174,613.38 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
115,912.91 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
96,187.58 |
01/11/2021 |
AETNA |
MULTIPLE ACCOUNTS |
93,154.03 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
41,039.09 |
01/11/2021 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
30,021.26 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,376,911.37 |
01/11/2021 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
342,944.72 |
01/11/2021 |
EDF ENERGY |
ELECTRICITY NON-RESIDENTIAL |
249,209.37 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
84,616.69 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,800,000.00 |
01/11/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,374,660.26 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
700,000.00 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
490,615.26 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
224,234.22 |