15/03/2022 |
POMERLEAU INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
778,643.16 |
16/03/2022 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
782,620.77 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
826,290.19 |
23/03/2022 |
HOME OFFICE |
INWARD VISITS TO THE UK AND UK CONFERENCES |
829,658.66 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
838,152.71 |
10/03/2022 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
864,122.24 |
01/03/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
872,216.03 |
25/03/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
917,942.99 |
30/03/2022 |
MANDIANT IRELAND LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
931,616.61 |
24/03/2022 |
AIRBUS DEFENCE AND SPACE |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
949,073.00 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
953,241.83 |
18/03/2022 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
982,109.72 |
08/03/2022 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
997,648.85 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
22/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
29/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
09/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,030,000.00 |
18/03/2022 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
1,051,597.08 |
11/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,084,098.74 |
17/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
1,212,447.63 |
10/03/2022 |
MFA KINGDOM OF NETHERLANDS |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,267,484.70 |
23/03/2022 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
1,361,102.45 |
11/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,387,791.61 |
01/03/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,490,646.20 |
02/03/2022 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,500,000.00 |
15/03/2022 |
FCDO SERVICES |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
1,564,338.55 |
25/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,600,000.00 |
10/03/2022 |
FCDO SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,644,287.59 |
09/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,664,384.53 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,800,000.00 |