01/04/2017 |
DEFRA DEPT FOR ENVIRNMENT FOOD AND RURAL AFFAIRS |
CUSTOMER REFUND ACCOUNT |
32,768.35 |
01/04/2017 |
FCO SERVICES |
TRAVEL PACKAGE |
101,609.93 |
01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
40,038.20 |
01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
63,402.58 |
01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
45,373.82 |
01/04/2017 |
FCO SERVICES |
FM INTERSERVE WORKS |
34,804.52 |
01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
33,992.56 |
01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
55,053.15 |
01/04/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
38,337.45 |
01/04/2017 |
FCO SERVICES |
DESPATCH CHARGES |
77,475.83 |
01/04/2017 |
FCO SERVICES |
DESPATCH CHARGES |
78,463.50 |
01/04/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
170,951.00 |
01/04/2017 |
FCO SERVICES |
SECURITY: WORKS RESIDENTIAL |
50,000.00 |
01/04/2017 |
WORX O SEVEN |
SECURITY: WORKS RESIDENTIAL |
51,094.99 |
01/04/2017 |
FCO SERVICES |
VEHICLE HIRE |
34,233.39 |
01/04/2017 |
UNHAS SOMALIA |
POST - AIR TRAVEL |
26,062.34 |
01/04/2017 |
UNHAS SOMALIA |
POST - AIR TRAVEL |
28,846.15 |
01/04/2017 |
KPMG LLP |
TRAINING COURSES |
35,050.00 |
01/04/2017 |
INTERSERVE FM LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
66,310.38 |
01/04/2017 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
302,947.79 |
01/04/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
72,702.06 |
01/04/2017 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
75,967.82 |
01/04/2017 |
HOOTSUITE |
LICENCES |
47,197.50 |
01/04/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
319,355.87 |
01/04/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
93,223.25 |
01/04/2017 |
ABDUL RAZAK LABABIDI |
DILAPIDATIONS NON-RESIDENTIAL |
56,710.00 |
01/04/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
71,593.05 |
01/04/2017 |
IND OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-30,709.93 |
01/04/2017 |
KOPUN I KOPUN |
LOCAL STAFF TERMINAL BENEFITS |
126,114.76 |
01/04/2017 |
SHANGRI LA HOTEL DOHA |
BUSINESS HOSPITALITY (FORMER DEE) |
27,682.55 |