08/02/2022 |
POMERLEAU INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
848,559.93 |
18/02/2022 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
858,719.18 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
875,726.11 |
15/02/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,000,000.00 |
17/02/2022 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
01/02/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,072,537.84 |
08/02/2022 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,101,984.52 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,171,165.90 |
14/02/2022 |
FCDO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
1,196,237.94 |
23/02/2022 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,285,871.59 |
07/02/2022 |
SUPPLY CHAIN COORDINATION LTD |
MISCELLANEOUS RECEIPTS |
1,328,000.00 |
11/02/2022 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
1,341,881.62 |
11/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,386,611.00 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,400,000.00 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,490,979.57 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,743,952.47 |
23/02/2022 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,832,520.27 |
18/02/2022 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,300,533.21 |
15/02/2022 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,500,000.00 |
01/02/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,702,493.72 |
01/02/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
2,907,688.49 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
15/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
23/02/2022 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,000,000.00 |
09/02/2022 |
EUROPEAN UNION EXTERNAL ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,674,174.30 |
01/02/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,700,000.00 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,100,000.00 |
01/02/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,500,000.00 |
11/02/2022 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,564,447.38 |
16/02/2022 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
7,866,127.11 |