29/11/2017 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
30,767.34 |
28/11/2017 |
CHINA CIVIL AVIATION PASSENGER AND CARGO SALES CORPORATION |
POST - AIR TRAVEL |
25,156.18 |
10/11/2017 |
KPMG LLP |
TRAINING COURSES |
45,000.00 |
20/11/2017 |
CAPITA BUSINESS SERVICES LTD |
TRAINING COURSES |
31,765.24 |
07/11/2017 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
64,644.54 |
28/11/2017 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
44,986.76 |
13/11/2017 |
KPMG LLP |
TRAINING |
367,000.00 |
16/11/2017 |
GROUNDTRUTH CONSULTING LTD |
TRAINING |
55,248.90 |
29/11/2017 |
KPMG LLP |
TRAINING |
30,223.13 |
15/11/2017 |
KPMG LLP |
TRAINING |
76,801.49 |
10/11/2017 |
BUCKINGHAM PALACE SERVICES |
GH/VIP GRANT IN AID |
99,117.88 |
22/11/2017 |
SOCIAL INSURANCE ORGANISATION |
LOCAL STAFF PENSION CONTRIBUTIONS |
37,318.73 |
24/11/2017 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
26,206.42 |
17/11/2017 |
MERCER HUMAN RESOURCE CONSULTING LTD |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,564.39 |
03/11/2017 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
69,345.41 |
17/11/2017 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
68,681.27 |
24/11/2017 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
28,328.32 |
13/11/2017 |
IQB CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
227,358.85 |
22/11/2017 |
IQB CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-227,358.85 |
13/11/2017 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
37,167.09 |
06/11/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
76,331.45 |
06/11/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
36,800.63 |
27/11/2017 |
EUROPEAN CENTRE FOR MEDIUM |
CLIMATE CHANGE LEVY |
47,925.57 |
06/11/2017 |
TRESOR PUBLIC |
OTHER DEBTORS |
-163,506.34 |
20/11/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
97,926.89 |
24/11/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
92,179.62 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
25,164.73 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
44,789.53 |
14/11/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
27,277.37 |
28/11/2017 |
SEGURIDAD SOCIAL |
LOCAL STAFF TERMINAL BENEFITS |
109,727.66 |