| 22/03/2022 |
ERNST AND YOUNG LLP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
248,332.00 |
| 22/03/2022 |
PALLADIUM |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
125,000.00 |
| 22/03/2022 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,235.00 |
| 22/03/2022 |
SVGC LIMITED |
IT MANAGEMENT AND CHANGE |
115,615.00 |
| 22/03/2022 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,589.20 |
| 22/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
500,000.00 |
| 22/03/2022 |
GCSI |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
| 22/03/2022 |
AL SHERAA REAL ESTATES CO |
RENTAL PAYMENTS - RESIDENTIAL |
65,093.24 |
| 22/03/2022 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,302.39 |
| 22/03/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
26,276.80 |
| 22/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
500,000.00 |
| 22/03/2022 |
ERNST AND YOUNG LLP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
206,846.00 |
| 21/03/2022 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
51,102.74 |
| 21/03/2022 |
CENTRE FOR HUMAN RIGHTS AND DEMO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,172.02 |
| 21/03/2022 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
180,000,000.00 |
| 21/03/2022 |
ROYAL UNITED SERVICES INSTITUTE FOR DEFENCE AND SECURITY STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,364.00 |
| 21/03/2022 |
BRITISH STANDARDS INSTITUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 21/03/2022 |
OEGK OESTERR GESUNDHEITSKASSE |
MULTIPLE ACCOUNTS |
40,247.58 |
| 21/03/2022 |
VERIFICATION TRAINING AND INFORMATION CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,148.57 |
| 21/03/2022 |
OCO GLOBAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,900.00 |
| 21/03/2022 |
VIENNA CENTER FOR DISARMAMENT AND NON PROLIFERATION MIIS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,468.00 |
| 21/03/2022 |
THE SHADOWSERVER FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
95,833.00 |
| 21/03/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
64,901.64 |
| 21/03/2022 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-194,124.61 |
| 21/03/2022 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
2,397,458.45 |
| 21/03/2022 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
194,124.61 |
| 21/03/2022 |
GUANGDONG SERVICE OFFICE FOR FOREIGN ESTABLISHMENTS |
MULTIPLE ACCOUNTS |
117,953.18 |
| 21/03/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
37,136.75 |
| 21/03/2022 |
AECOM |
SPECIALIST CONTRACTORS |
161,132.00 |
| 21/03/2022 |
IOM INTERNATIONAL ORG FOR MIGRATION |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,322.00 |