23/03/2022 |
EUROPEAN SPACE AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,804,189.47 |
29/03/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,006,772.75 |
29/03/2022 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
2,237,501.51 |
21/03/2022 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
2,397,458.45 |
30/03/2022 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
2,506,848.43 |
28/03/2022 |
BBC BRITISH BROADCASTING CORPORATION |
RECEIPTS FROM OGDS |
2,650,000.00 |
28/03/2022 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,700,000.00 |
17/03/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
MULTIPLE ACCOUNTS |
2,785,931.22 |
15/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
01/03/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
3,114,349.50 |
29/03/2022 |
ORGANISATION FOR ECONOMIC CO OPERATION AND DEVELOPMENT OECD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,235,962.07 |
30/03/2022 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
3,639,652.38 |
16/03/2022 |
VODAFONE LTD CABLE AND WIRELESS UK |
IT NETWORKING |
3,766,718.05 |
23/03/2022 |
CROWN AGENTS LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,950,150.00 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
4,000,000.00 |
17/03/2022 |
BRITISH INDIAN OCEAN TERRITORY ADMINISTRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,000,000.00 |
09/03/2022 |
MOD MINISTRY OF DEFENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,041,160.76 |
07/03/2022 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
4,267,674.52 |
02/03/2022 |
INSIGHT DIRECT UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
5,233,819.20 |
18/03/2022 |
INSIGHT DIRECT UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
5,233,819.20 |
17/03/2022 |
MONTAGU EVANS LLP |
MULTIPLE ACCOUNTS |
5,262,280.75 |
14/03/2022 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,539,915.45 |
29/03/2022 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,801,454.90 |
18/03/2022 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
7,887,340.78 |
29/03/2022 |
AFRICAN UNION COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
8,000,000.00 |
29/03/2022 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
8,284,306.71 |
01/03/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
10,000,000.00 |
18/03/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,000,000.00 |
18/03/2022 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,485,087.00 |