08/08/2018 |
ADP |
LE STAFF PAY |
84,236.45 |
15/08/2018 |
HYGEIA HMO LIMITED |
LE STAFF PAY |
29,932.89 |
20/08/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
42,229.31 |
27/08/2018 |
DATACOM EMPLOYER SERVICES |
LE STAFF PAY |
32,460.94 |
06/08/2018 |
MAZARS CINOTTI ACCOUNTING DOO |
LE STAFF PAY |
30,555.29 |
23/08/2018 |
CONTRIBUTORY PROVIDENT FUND |
LE STAFF PAY |
29,164.49 |
22/08/2018 |
ADP |
LE STAFF PAY |
89,825.20 |
20/08/2018 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
30,091.45 |
16/08/2018 |
CLICKSUPER |
LE STAFF PAY |
134,660.59 |
07/08/2018 |
HOME OFFICE |
UKBA VISA INCOME CREDITOR CONTROL |
199,343,502.97 |
23/08/2018 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
37,309.97 |
01/08/2018 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
39,420.44 |
29/08/2018 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
43,679.76 |
21/08/2018 |
ALISON PRICE AND COMPANY LTD |
GH/VIP GRANT IN AID |
28,371.60 |
17/08/2018 |
SENATOR INTERNATIONAL LTD |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
30,936.12 |
13/08/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
77,133.60 |
13/08/2018 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
26,929.45 |
07/08/2018 |
AXA WINTERTHUR PENSION COLUMNA |
LOCAL STAFF PENSION CONTRIBUTIONS |
41,752.77 |
23/08/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
79,480.22 |
03/08/2018 |
SAP OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-212,836.00 |
10/08/2018 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
36,878.17 |
10/08/2018 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
49,802.24 |
31/08/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
285,533.88 |
24/08/2018 |
CABINET OFFICE |
VERBATIMS AND PRESS SUMMARIES |
50,000.00 |
17/08/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
152,515.67 |
14/08/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
320,302.06 |
24/08/2018 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
85,735.10 |
30/08/2018 |
FCO SERVICES |
ENERGY SAVING MEASURES |
81,292.49 |
07/08/2018 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
1,120,409.39 |
14/08/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
33,105.91 |