22/10/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
36,370.85 |
22/10/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,422.00 |
19/10/2018 |
COMPUTACENTER UK LTD |
END USER SOFTWARE AND HARDWARE |
52,634.46 |
19/10/2018 |
GISHA - LEGAL CENTRE FOR FREEDOM OF MOVEMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,350.69 |
19/10/2018 |
CONTRIBUTORY PROVIDENT FUND |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,499.39 |
19/10/2018 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
30,902.66 |
19/10/2018 |
KPMG LLP |
ORGANISATION AND CHANGE MANAGEMENT CONSULTANCY |
-30,000.00 |
19/10/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CONSULTANCY |
180,000.00 |
19/10/2018 |
GLOBAL PARTNERS GOVERNANCE PRACTICE LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,568.24 |
19/10/2018 |
NATIONAL INSTITUTE FOR HEALTH AND CLINICAL EXCELLENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,785.70 |
19/10/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
151,866.37 |
19/10/2018 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
90,635.12 |
19/10/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
77,593.81 |
19/10/2018 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
54,638.02 |
19/10/2018 |
AVARN SECURITY OY |
LOCAL GUARDS |
28,216.22 |
19/10/2018 |
PLAZA TOWER LLC |
RENTAL PAYMENTS - NON RESIDENTIAL |
256,844.82 |
19/10/2018 |
EUROPEAN MEDICINES AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
649,004.19 |
19/10/2018 |
DANCHURCHAID |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
215,697.91 |
19/10/2018 |
ROSENBAUER INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
282,339.13 |
19/10/2018 |
ISS FACILITY SERVICES LTD FCO OP - POE |
RENTAL PAYMENTS - RESIDENTIAL |
57,685.31 |
19/10/2018 |
AETNA |
SUBSIDY TO LOCAL MEDICAL SCHEMES |
35,323.89 |
19/10/2018 |
STRATSTONE OF MAYFAIR |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
76,568.25 |
19/10/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,106,062.62 |
19/10/2018 |
MERITAIN HEALTH |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,616.62 |
19/10/2018 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
243,629.00 |
19/10/2018 |
KARL STORZ ENDOSCOPIA LATINO AMERICA INC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,367.52 |
19/10/2018 |
PLAN UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,143.60 |
19/10/2018 |
PALLADIUM |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,666.77 |
19/10/2018 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
580,602.00 |
19/10/2018 |
UNITED NATIONS |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
53,513.58 |