12/09/2016 |
ECLIPSE DIGITAL SOLUTIONS LIMITED |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
48,086.00 |
22/09/2016 |
FCO SERVICES |
CONTRACT FEES |
45,682.50 |
30/09/2016 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
40,000,000.00 |
08/09/2016 |
DIPLOMAT FREIGHT SERVICES LTD(DFS) |
UK - AIR TRAVEL |
64,900.36 |
16/09/2016 |
EUROPEAN BANK FOR CONSTRUCTION + DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
74,410.19 |
30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
26,529.85 |
30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
690,917.14 |
30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
367,706.37 |
30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
570,566.36 |
30/09/2016 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
315,931.50 |
23/09/2016 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
91,309.91 |
22/09/2016 |
FCO SERVICES |
ENERGY SAVING MEASURES |
48,972.25 |
22/09/2016 |
FCO SERVICES |
ENERGY SAVING MEASURES |
48,972.25 |
23/09/2016 |
FCO SERVICES |
ENERGY SAVING MEASURES |
-48,972.25 |
23/09/2016 |
COMPUTACENTER UK LTD |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
35,880.29 |
13/09/2016 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
26,474.20 |
13/09/2016 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
33,349.88 |
30/09/2016 |
SLC OTHER DEBTORS |
MISCELLANEOUS RECEIPTS |
-35,041.89 |
06/09/2016 |
AUC OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-26,462.16 |
09/09/2016 |
CONSOLIDATED PR LTD |
PUBLIC RELATIONS |
60,346.00 |
07/09/2016 |
HOME OFFICE |
INWARD SECONDMENTS |
61,882.42 |
01/09/2016 |
NIA OTHER DEBTORS |
RECEIPTS FROM OGDS |
46,637.39 |
28/09/2016 |
BEIJING ART UNION GUANGLIAN CULTURE MEDIA CO LTD |
EXHIBITIONS |
48,803.67 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,528.18 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-46,358.86 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-49,438.00 |
01/09/2016 |
ANR MINING AND CONSTRUCTION |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
72,600.00 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,759.28 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
47,528.18 |
02/09/2016 |
S MACNEILLIE & SON LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-46,358.86 |