01/12/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
63,102.86 |
20/12/2017 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
62,468.74 |
18/12/2017 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
91,716.54 |
07/12/2017 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
157,069.01 |
27/12/2017 |
ORACLE CORPORATION (UK) LTD |
LICENCES |
27,473.01 |
07/12/2017 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
30,105.00 |
06/12/2017 |
SECURITY SERVICES GROUP |
SITE MAINTENANCE |
229,058.80 |
27/12/2017 |
IDJ OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-12,466,447.88 |
13/12/2017 |
AXA WINTERTHUR PENSION COLUMNA |
LOCAL STAFF PENSION CONTRIBUTIONS |
320,213.63 |
01/12/2017 |
AXA WINTERTHUR PENSION COLUMNA |
LOCAL STAFF PENSION CONTRIBUTIONS |
130,194.41 |
11/12/2017 |
CHINA MERCHANTS BANK |
POST - AIR TRAVEL |
25,048.10 |
18/12/2017 |
MOD MINISTRY OF DEFENCE |
UK - AIR TRAVEL |
29,752.21 |
12/12/2017 |
HUNT AND PALMER PLC |
UK - AIR TRAVEL |
58,600.00 |
19/12/2017 |
INTERSERVE FM LTD |
FM INTERSERVE WORKS |
59,117.30 |
21/12/2017 |
DEFENCE BUSINESS SERVICES FINANCE |
CUSTOMER REFUND ACCOUNT |
156,684.51 |
12/12/2017 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
UNSCHEDULED REPAIRS TO BUILDING INFRASTRUCTURE |
39,129.55 |
04/12/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
50,938.92 |
14/12/2017 |
DEPARTMENT FOR EDUCATION |
MANNED GUARDING SERVICES |
41,909.82 |
04/12/2017 |
SERVEST MULTI SERVICE GROUP |
MANNED GUARDING SERVICES |
164,819.97 |
01/12/2017 |
KHARTOUM INTERNATIONAL COMMUNITY SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-35,716.50 |
06/12/2017 |
TAIPEI EUROPEAN SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
28,492.28 |
29/12/2017 |
CHP OTHER DEBTORS |
SCHOOLING FOR CHILDREN AT POST |
-37,785.48 |
13/12/2017 |
TABEETHA SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
26,682.11 |
07/12/2017 |
ASOCIACION ESCUELAS LINCOLN |
SCHOOLING FOR CHILDREN AT POST |
64,162.13 |
11/12/2017 |
EUROPEAN BANKING AUTHORITY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
77,838.04 |
07/12/2017 |
EUROPEAN SPACE AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
44,634.68 |
14/12/2017 |
EUROPEAN SPACE AGENCY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
116,103.79 |
11/12/2017 |
STRATSTONE OF MAYFAIR |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
77,146.32 |
07/12/2017 |
INTERNATIONAL MARITIME ORGANIZATION |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
333,406.53 |
11/12/2017 |
EUROPEAN MOLECULAR BIOLOGY LABORATORY |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
96,582.60 |