| 21/12/2020 |
FIRST CALL PARTNERS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,479.00 |
| 21/12/2020 |
CROWN COMMERCIAL SERVICE |
CONSULAR CRISIS EXPENDITURE |
1,590,507.53 |
| 21/12/2020 |
G4S SECURITY SERVICES |
LOCAL GUARDS |
29,546.90 |
| 21/12/2020 |
CROWN COMMERCIAL SERVICE |
CONSULAR CRISIS EXPENDITURE |
1,574,057.49 |
| 21/12/2020 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
CUSTOMER REFUND ACCOUNT |
98,789.17 |
| 21/12/2020 |
MINISTERIO DAS FINANCAS AT |
MULTIPLE ACCOUNTS |
30,752.08 |
| 21/12/2020 |
CEFAS (THE CENTRE FOR ENVIRONMENT FISHERIES + AQUACULTURE SCIENCE) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 21/12/2020 |
ACCOMMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
187,336.08 |
| 21/12/2020 |
WYG ENGINEERING LIMITED |
ESTATES MANAGEMENT SERVICES |
31,985.30 |
| 21/12/2020 |
CHRISTIAN AID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
219,292.55 |
| 21/12/2020 |
HOTELLINE FOR TOURISTIC INVESTMENT LTD |
MULTIPLE ACCOUNTS |
128,239.04 |
| 18/12/2020 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
33,234.93 |
| 18/12/2020 |
KPMG FIDUCIAIRE |
MULTIPLE ACCOUNTS |
28,273.34 |
| 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 |
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 |
RANGER PROTECTION AND SECURITY COMPANY LTD |
LOCAL GUARDS |
46,714.23 |
| 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 |
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 |
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 |
O2 (UK) LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,140.00 |
| 18/12/2020 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,306.32 |