| 26/01/2022 |
CIVICA UK LIMITED |
IT MANAGEMENT AND CHANGE |
139,500.00 |
| 26/01/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,403.50 |
| 26/01/2022 |
BRICKELL BAY TOWER LTD |
MULTIPLE ACCOUNTS |
37,948.54 |
| 26/01/2022 |
GW CONSULTING UK LTD |
UK GUARDING CONTRACTS OVERSEAS |
1,800,261.68 |
| 26/01/2022 |
HEALIX INTERNATIONAL LTD |
FCO HEALTHCARE SCHEME |
164,772.30 |
| 26/01/2022 |
RAMBOLL UK LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,790.50 |
| 26/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
50,000,000.00 |
| 25/01/2022 |
JAT CONSTROI |
RENTAL PAYMENTS - NON RESIDENTIAL |
56,177.11 |
| 25/01/2022 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
33,989.03 |
| 25/01/2022 |
WASSENAAR |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
88,550.08 |
| 25/01/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
133,584.55 |
| 25/01/2022 |
FCDO SERVICES |
IT MANAGEMENT AND CHANGE |
95,202.48 |
| 25/01/2022 |
ONE HUNDRED TOWERS |
MULTIPLE ACCOUNTS |
25,551.77 |
| 25/01/2022 |
MITEL NETWORKS LTD |
IT NETWORKING |
225,549.16 |
| 25/01/2022 |
COMMONWEALTH SECRETARIAT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,891.35 |
| 25/01/2022 |
ENSA SEGUROS DE ANGOLA |
LS STAFF MEDICAL COSTS |
28,120.00 |
| 25/01/2022 |
PRUDENTIAL LIFE ASSURANCE ZAMBIA LIMITED |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
44,349.51 |
| 25/01/2022 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
39,869.89 |
| 25/01/2022 |
TBG SUPPORT SERVICES |
PROPERTY MAINTENANCE OVERSEAS NON RESIDENTIAL |
25,958.72 |
| 25/01/2022 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
107,162.41 |
| 25/01/2022 |
HOME OFFICE |
CONSULAR CRISIS EXPENDITURE |
92,888.50 |
| 25/01/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
74,214.49 |
| 25/01/2022 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,179.68 |
| 25/01/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
25,360.60 |
| 25/01/2022 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
177,624.30 |
| 25/01/2022 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,023.67 |
| 25/01/2022 |
EU DISINFO LAB |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,753.70 |
| 25/01/2022 |
EUROPEAN ENDOWMENT FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
531,703.42 |
| 25/01/2022 |
ERNST AND YOUNG LLP |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
128,998.62 |
| 25/01/2022 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
29,419.66 |