| 30/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
9,100,000.00 |
| 30/11/2021 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
2,177,723.19 |
| 30/11/2021 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
353,089.88 |
| 30/11/2021 |
JRR ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
116,321.00 |
| 30/11/2021 |
HMRC HM REVENUE AND CUSTOMS |
CONSULAR CRISIS EXPENDITURE |
41,648.84 |
| 30/11/2021 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
26,108.40 |
| 29/11/2021 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,470.48 |
| 29/11/2021 |
MARKAZ GULF REAL ESTATE FUND |
RENTAL PAYMENTS - RESIDENTIAL |
27,356.90 |
| 29/11/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,682.06 |
| 29/11/2021 |
FIRST GULF PROPERTIES |
MULTIPLE ACCOUNTS |
42,617.78 |
| 29/11/2021 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
266,968.88 |
| 29/11/2021 |
FCDO SERVICES |
SPECIALIST CONTRACTORS |
188,370.00 |
| 29/11/2021 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
160,251.51 |
| 29/11/2021 |
VANUATU GOVERNMENT DEVELOPMENT FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,914.04 |
| 29/11/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,652.79 |
| 29/11/2021 |
PACE CONSTRUCTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
114,175.88 |
| 29/11/2021 |
CARDIFF UNIVERSITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,082.22 |
| 29/11/2021 |
AXA WINTERTHUR |
MULTIPLE ACCOUNTS |
44,720.39 |
| 29/11/2021 |
AFIP |
MULTIPLE ACCOUNTS |
35,119.42 |
| 29/11/2021 |
CAPGEMINI UK PLC |
IT MANAGEMENT AND CHANGE |
143,001.00 |
| 29/11/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,554.45 |
| 29/11/2021 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,563.63 |
| 29/11/2021 |
FCDO SERVICES |
IT/IS CONSULTANCY |
34,004.84 |
| 29/11/2021 |
ATKINS LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,731.84 |
| 29/11/2021 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
325,031.27 |
| 29/11/2021 |
ACCOMMODATION PROVIDER |
MULTIPLE ACCOUNTS |
34,828.08 |
| 29/11/2021 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
25,652.49 |
| 29/11/2021 |
DAI GLOBAL UK LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
431,587.73 |
| 29/11/2021 |
ZINC NETWORK LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,915.46 |
| 29/11/2021 |
JOINT NATURE CONSERVATION COMMITTEE (JNCC) SUPPORT CO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |