17/10/2017 |
EUROPEAN SCHOOL |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
37,383.93 |
17/10/2017 |
STRATSTONE OF MAYFAIR |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
38,236.18 |
17/10/2017 |
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
273,155.74 |
18/10/2017 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
27,095.57 |
03/10/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
164,819.97 |
03/10/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.92 |
23/10/2017 |
SECURITY SERVICES GROUP |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
-75,350.14 |
31/10/2017 |
FCO SERVICES |
CONSULAR CRISIS EXPENDITURE |
42,467.50 |
09/10/2017 |
MM TELEPERFORMANCE GROUP LTD |
CONSULAR CRISIS EXPENDITURE |
58,803.75 |
23/10/2017 |
GARTNER UK LIMITED |
PROFESSIONAL SUBSCRIPTIONS |
63,050.00 |
16/10/2017 |
FCO SERVICES |
TRAVEL PACKAGE |
206,151.04 |
13/10/2017 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
179,432,589.20 |
02/10/2017 |
CAPITA BUSINESS SERVICES LTD |
TRAINING COURSES |
30,789.64 |
30/10/2017 |
IRISH LIFE |
LOCAL STAFF PENSION CONTRIBUTIONS |
28,839.41 |
19/10/2017 |
EAC CASHBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-26,031.98 |
25/10/2017 |
BRITISH EMBASSY |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
32,269.22 |
12/10/2017 |
EAC CASHBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
26,031.98 |
13/10/2017 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
47,280.00 |
06/10/2017 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
35,451.00 |
25/10/2017 |
HEATHROW TRAVEL CARE |
HUMAN RIGHTS : ASSISTANCE POLICY |
50,240.94 |
05/10/2017 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
LICENCES |
57,207.78 |
12/10/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
327,714.92 |
12/10/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
485,857.31 |
25/10/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
91,940.59 |
12/10/2017 |
ENGINEERING DIMENSION CONTRACTING |
LANGUAGE STUDENTS: ACCOMODATION, EXPENSES & TRAVEL |
38,304.84 |
13/10/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
25,208.29 |
13/10/2017 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
57,194.05 |
04/10/2017 |
ARAB UNION CONTRACTING COMPANY |
DILAPIDATIONS NON-RESIDENTIAL |
198,406.84 |
27/10/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
58,486.17 |
03/10/2017 |
COB OTHER DEBTORS |
SUNDRIES |
-30,059.49 |