| 18/12/2020 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
156,070.79 |
| 18/12/2020 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
33,234.93 |
| 18/12/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
28,273.34 |
| 18/12/2020 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
217,000.00 |
| 18/12/2020 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
46,714.23 |
| 18/12/2020 |
MASTA LTD |
MEDICAL SUPPLIES |
26,403.60 |
| 18/12/2020 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
308,647.42 |
| 18/12/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
127,521.22 |
| 18/12/2020 |
SOLIDARITY FUND POLAND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,507.13 |
| 18/12/2020 |
KPMG FIDUCIAIRE |
RENTAL PAYMENTS - RESIDENTIAL |
49,217.00 |
| 18/12/2020 |
ASHLEY EDISON UK |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
46,430.00 |
| 18/12/2020 |
HEALIX INTERNATIONAL LTD |
SPECIALIST CONTRACTORS |
31,796.99 |
| 18/12/2020 |
STB OTHER DEBTORS |
LE STAFF PAY |
-28,587.99 |
| 18/12/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
413,015.43 |
| 18/12/2020 |
ALBANY ASSOCIATES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,532.98 |
| 18/12/2020 |
O2 (UK) LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,140.00 |
| 17/12/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
210,914.00 |
| 17/12/2020 |
THE ASIA FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,110.00 |
| 17/12/2020 |
ARK GROUP DMCC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,427.54 |
| 17/12/2020 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
94,872.72 |
| 17/12/2020 |
CAISSE CANTONALE GENEVOISE COMPEN |
MULTIPLE ACCOUNTS |
82,933.33 |
| 17/12/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
74,769.30 |
| 17/12/2020 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,394.59 |
| 17/12/2020 |
O2 (UK) LIMITED |
MULTIPLE ACCOUNTS |
56,911.65 |
| 17/12/2020 |
G4S SECURITY SERVICES UGANDA LTD |
LOCAL GUARDS |
37,533.00 |
| 17/12/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
113,059.46 |
| 17/12/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
37,501.82 |
| 17/12/2020 |
SOFITEL HOTELS AND RESORTS |
ACCOMMODATION |
26,602.90 |
| 17/12/2020 |
MERCY CORPS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
468,469.76 |
| 17/12/2020 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
146,604.25 |