| 16/02/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
34,573.17 |
| 16/02/2022 |
HOME OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,000.00 |
| 16/02/2022 |
EDGHILL ASSOCIATES C BEAN KELECTRIC JV LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,588.58 |
| 16/02/2022 |
MOCA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
45,000.00 |
| 16/02/2022 |
WORLD HEALTH ORGANISATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
| 16/02/2022 |
MORSON HUMAN RESOURCES LTD |
RESIDENTIAL PROPERTY SERVICES |
271,143.19 |
| 16/02/2022 |
INSTITUT PASTEUR DU LAOS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,362.31 |
| 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 |
| 15/02/2022 |
SANAUTOS SA |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,373.49 |
| 15/02/2022 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
29,049.67 |
| 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 |