| 28/09/2020 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
25,905.32 |
| 25/09/2020 |
THE EGYPTIAN CONSULATE GENERAL IN LONDON |
RENTAL PAYMENTS - NON RESIDENTIAL |
67,664.90 |
| 25/09/2020 |
CABINET OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,707.06 |
| 25/09/2020 |
TODD RESEARCH LTD |
OTHER MACHINERY AND EQUIPMENT |
32,031.25 |
| 25/09/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
52,630.16 |
| 25/09/2020 |
SYNERGY CONSULTANCY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
264,597.42 |
| 25/09/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
30,932.52 |
| 25/09/2020 |
COMPUTACENTER UK LTD |
IT SUPPORT |
66,756.01 |
| 25/09/2020 |
SOCIAL SECURITY CONTRIBTN AUTHORITY |
MULTIPLE ACCOUNTS |
46,378.11 |
| 25/09/2020 |
PROTECTAS SA |
LOCAL GUARDS |
27,306.98 |
| 25/09/2020 |
COMPUTACENTER UK LTD |
IT MANAGEMENT AND CHANGE |
741,457.09 |
| 25/09/2020 |
FCDO SERVICES |
SPECIALIST CONTRACTORS |
162,143.02 |
| 25/09/2020 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
105,423.17 |
| 25/09/2020 |
FCDO SERVICES |
ESTATES MANAGEMENT SERVICES |
34,053.07 |
| 25/09/2020 |
CLEEN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,565.44 |
| 25/09/2020 |
TRESOR PUBLIC |
MULTIPLE ACCOUNTS |
38,672.93 |
| 25/09/2020 |
ATHENA TREASURY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,488,787.86 |
| 25/09/2020 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
253,898.06 |
| 25/09/2020 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
219,691.95 |
| 25/09/2020 |
FCDO SERVICES |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
693,407.68 |
| 25/09/2020 |
ORACLE CORPORATION (UK) LTD |
IT HOSTING |
118,500.00 |
| 25/09/2020 |
IISS - INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,810.00 |
| 25/09/2020 |
MOTT MACDONALD LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,000.00 |
| 25/09/2020 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
54,214.97 |
| 25/09/2020 |
HUMANIS |
MULTIPLE ACCOUNTS |
74,947.68 |
| 25/09/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,594.27 |
| 25/09/2020 |
ORACLE CORPORATION (UK) LTD |
LICENCES |
1,062,928.60 |
| 25/09/2020 |
NATIONAL HOTEL COMPLEX |
RENTAL PAYMENTS - NON RESIDENTIAL |
115,428.35 |
| 25/09/2020 |
BEDER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,381.46 |
| 25/09/2020 |
AETNA |
MULTIPLE ACCOUNTS |
60,391.85 |