| 18/12/2020 |
THE THOMSON FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,535.05 |
| 18/12/2020 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
217,728.61 |
| 18/12/2020 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
197,454.55 |
| 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 |
| 17/12/2020 |
IOM INTERNATIONAL ORG FOR MIGRATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
367,553.00 |
| 17/12/2020 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
78,687.29 |
| 17/12/2020 |
IMC WORLDWIDE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,365.00 |
| 17/12/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
41,610.13 |
| 17/12/2020 |
FCDO SERVICES |
DESPATCH CHARGES |
39,130.75 |
| 17/12/2020 |
FCDO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
30,366.00 |
| 17/12/2020 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
26,252.51 |
| 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 |