| 16/02/2022 |
GUANGDONG SERVICE OFFICE FOR FOREIGN ESTABLISHMENTS |
MULTIPLE ACCOUNTS |
90,627.26 |
| 16/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
78,013.13 |
| 16/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
42,980.13 |
| 16/02/2022 |
WALSONS SERVICES PVT LTD |
LOCAL GUARDS |
53,424.77 |
| 16/02/2022 |
SECURITAS SAC |
LOCAL GUARDS |
49,926.67 |
| 16/02/2022 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
7,866,127.11 |
| 16/02/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
44,911.09 |
| 16/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
42,740.11 |
| 16/02/2022 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
366,927.33 |
| 16/02/2022 |
NML TRADING LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
224,374.67 |
| 16/02/2022 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,861.00 |
| 16/02/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
72,125.86 |
| 16/02/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
69,789.25 |
| 16/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
55,506.40 |
| 16/02/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
47,585.10 |
| 16/02/2022 |
HEALIX INTERNATIONAL LTD |
HOSPITAL/SPECIALIST TREATMENT |
45,800.77 |
| 16/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
25,843.89 |
| 16/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
89,778.84 |
| 15/02/2022 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,538.82 |
| 15/02/2022 |
INTER MEDIATE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,064.13 |
| 15/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
163,104.26 |
| 15/02/2022 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,226.39 |
| 15/02/2022 |
DELOITTE AND TOUCHE LLP |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
231,537.00 |
| 15/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
| 15/02/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,950.58 |
| 15/02/2022 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
32,185.41 |
| 15/02/2022 |
THE THOMSON FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,482.54 |
| 15/02/2022 |
BLUE ABACUS LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,000.00 |
| 15/02/2022 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
48,830.41 |
| 15/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,000,000.00 |