22/11/2021 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
213,565,584.78 |
17/11/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,500,000.00 |
02/11/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,500,000.00 |
30/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
9,100,000.00 |
08/11/2021 |
ATALIAN SERVEST |
INWARD VISITS TO THE UK AND UK CONFERENCES |
8,554,563.80 |
16/11/2021 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
8,040,495.00 |
17/11/2021 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
8,034,479.78 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
8,000,000.00 |
10/11/2021 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,697,963.07 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,800,000.00 |
17/11/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
5,741,556.63 |
02/11/2021 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
3,470,018.00 |
15/11/2021 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
3,074,826.02 |
16/11/2021 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
3,047,983.00 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
01/11/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,899,670.71 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
2,842,858.60 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,500,000.00 |
23/11/2021 |
COMPASS SERVICES UK LTD |
CATERING SERVICES |
2,393,056.68 |
30/11/2021 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
2,177,723.19 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
18/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,720,151.26 |
25/11/2021 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,533,088.00 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,376,911.37 |
01/11/2021 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,374,660.26 |
11/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
1,365,316.33 |
01/11/2021 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,197,448.46 |
02/11/2021 |
GW CONSULTING UK LTD |
UK MOBILE GUARDING CONTRACT OVERSEAS |
1,100,067.94 |
26/11/2021 |
OAKTHORN MAXIMUM SECURITY VILLAGE |
RENTAL PAYMENTS - RESIDENTIAL |
1,075,963.92 |