18/12/2020 |
MASTA LTD |
MEDICAL SUPPLIES |
26,403.60 |
18/12/2020 |
THE WORLD BANK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
217,000.00 |
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 |
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 |
O2 (UK) LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,140.00 |
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 |
SAFERWORLD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,378.58 |
18/12/2020 |
ENECO BELGIUM NV |
MULTIPLE ACCOUNTS |
45,248.18 |
18/12/2020 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,306.32 |
18/12/2020 |
PRICEWATERHOUSECOOPERS LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,626.83 |
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 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
113,059.46 |
17/12/2020 |
INSTITUTE FOR SECURITY STUDIES ISS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,522.34 |
17/12/2020 |
WEPRO |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
46,297.49 |
17/12/2020 |
MYANMAR INSTITUTE FOR PEACE AND SECURITY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,185.46 |
17/12/2020 |
TEKSEC LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
41,500.00 |
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 |
17/12/2020 |
FCDO SERVICES |
POSTAL SERVICES |
27,872.00 |
17/12/2020 |
SHANGHAI FOREIGN AGENCY SERVICE COMPANY |
MULTIPLE ACCOUNTS |
151,127.82 |
17/12/2020 |
AXA WINTERTHUR PENSION COLUMNA |
MULTIPLE ACCOUNTS |
131,720.25 |
17/12/2020 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
17/12/2020 |
THE GLOBAL STRATEGY NETWORK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,148.94 |