20/05/2022 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
649,110.58 |
17/05/2022 |
SAVILLS REGIONAL SERVICES LIMITED |
PROCEEDS FROM ASSETS HELD FOR SALE |
662,664.35 |
05/05/2022 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
751,869.00 |
27/05/2022 |
COMPUTACENTER UK LTD |
IT SUPPORT |
762,502.69 |
04/05/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
776,671.12 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
841,153.10 |
04/05/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
885,708.56 |
13/05/2022 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
907,132.73 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
908,589.38 |
12/05/2022 |
POMERLEAU INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
926,512.64 |
10/05/2022 |
MOD MINISTRY OF DEFENCE |
CONSULAR CRISIS EXPENDITURE |
935,000.00 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,000,000.00 |
18/05/2022 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
12/05/2022 |
INTERNATIONAL CRIMINAL COURT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,014,456.00 |
10/05/2022 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,061,660.58 |
17/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,200,000.00 |
13/05/2022 |
JLL PROPERTY CONSULTANTS PTE LTD POE |
FMCU POE TRUST ACCOUNT DEBTOR |
1,400,000.00 |
01/05/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,453,821.38 |
23/05/2022 |
CABINET OFFICE |
MISC SECURITY PAYMENTS |
1,607,019.99 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,607,717.04 |
13/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,607,717.04 |
13/05/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,625,000.00 |
01/05/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,658,583.66 |
01/05/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,658,583.66 |
30/05/2022 |
MOD MINISTRY OF DEFENCE |
CUSTOMER REFUND ACCOUNT |
1,793,326.58 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,800,000.00 |
30/05/2022 |
UNITED NATIONS POPULATION FUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,826,038.00 |
03/05/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,844,051.45 |
03/05/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
20/05/2022 |
NORWEGIAN REFUGEE COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,130,030.12 |