19/08/2021 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,793.94 |
19/08/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
98,319.29 |
19/08/2021 |
BABCOCK VEHICLE ENGINEERING LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
89,030.71 |
19/08/2021 |
CRESCENT HOTEL LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
73,846.15 |
19/08/2021 |
TOYOTA EGYPT GROUP |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,191.41 |
19/08/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
127,318.21 |
19/08/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
30,566.37 |
19/08/2021 |
TOYOTA EGYPT GROUP |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,191.41 |
19/08/2021 |
SECUREX AGENCIES LTD |
STAFF AND OTHER ADVANCES AP CONTROL (ORACLE AP CONTROL ACCOUNT) |
206,228.74 |
19/08/2021 |
TETRA TECH MANAGEMENT SERVICES LIMITED |
CONSTRUCTION PROJECT MORE THAN 10K |
73,370.20 |
19/08/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
31,323.96 |
19/08/2021 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
30,520.96 |
19/08/2021 |
TOYOTA EGYPT GROUP |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,191.41 |
19/08/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
10,100,000.00 |
19/08/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,650.59 |
19/08/2021 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
19/08/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
97,678.36 |
19/08/2021 |
ORGANIZATION FOR SECURITY AND CO-OPERATION IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,689.38 |
19/08/2021 |
SCHOOL |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,325.58 |
19/08/2021 |
CRESCENT HOTEL LIMITED |
RENTAL PAYMENTS - RESIDENTIAL |
147,692.31 |
19/08/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
51,520.57 |
19/08/2021 |
ORGANIZATION FOR SECURITY AND CO-OPERATION IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,106.25 |
19/08/2021 |
SEARCH FOR COMMON GROUND |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,017.68 |
18/08/2021 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
71,462.60 |
18/08/2021 |
FCDO SERVICES |
IT SUPPORT |
28,605.78 |
18/08/2021 |
GROH UND RANDEL STEUERBERATER |
MULTIPLE ACCOUNTS |
593,617.61 |
18/08/2021 |
INSTRUCTURE GLOBAL LIMITED |
TRAINING |
30,842.40 |
18/08/2021 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
IT MANAGEMENT AND CHANGE |
58,724.82 |
18/08/2021 |
PICKFORDS MOVE MANAGEMENT LTD |
UNACCOMPANIED AIR FREIGHT |
40,311.96 |
18/08/2021 |
LEGAL AND GENERAL ASSURANCE SOCIETY LTD |
ADDITIONAL VOLUNTEER CONTRIBUTION |
75,086.01 |