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 |
30/11/2021 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
2,177,723.19 |
23/11/2021 |
COMPASS SERVICES UK LTD |
CATERING SERVICES |
2,393,056.68 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,500,000.00 |
01/11/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
2,842,858.60 |
01/11/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,899,670.71 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
3,000,000.00 |
16/11/2021 |
OPTIMA DEFENCE AND SECURITY GROUP LTD |
INWARD VISITS TO THE UK AND UK CONFERENCES |
3,047,983.00 |
15/11/2021 |
GRUNLEY CONSTRUCTION CO INC |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
3,074,826.02 |
02/11/2021 |
IDENTITY INTEGRATED EVENTS PARTNER |
INWARD VISITS TO THE UK AND UK CONFERENCES |
3,470,018.00 |
17/11/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
5,741,556.63 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
5,800,000.00 |
10/11/2021 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,697,963.07 |
01/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
8,000,000.00 |
17/11/2021 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
8,034,479.78 |
16/11/2021 |
BBC BRITISH BROADCASTING CORPORATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
8,040,495.00 |
08/11/2021 |
ATALIAN SERVEST |
INWARD VISITS TO THE UK AND UK CONFERENCES |
8,554,563.80 |
30/11/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
9,100,000.00 |
02/11/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
9,500,000.00 |
17/11/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,500,000.00 |
22/11/2021 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
213,565,584.78 |