18/12/2018 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
33,059.96 |
14/12/2018 |
FIEDLER AND RANDEL STEUERBERATER |
LE STAFF PAY |
315,380.64 |
10/12/2018 |
MAZARS CINOTTI ACCOUNTING DOO |
LE STAFF PAY |
36,336.02 |
17/12/2018 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
25,689.31 |
11/12/2018 |
GLOBAL LUXURY IMPORTS LIMITED |
UK - AIR TRAVEL |
52,124.91 |
03/12/2018 |
CHINA CIVIL AVIATION PASSENGER AND CARGO SALES CORPORATION |
POST - AIR TRAVEL |
29,450.55 |
06/12/2018 |
BRITISH FOREIGN POLICY GROUP |
TRAINING COURSES |
34,800.00 |
07/12/2018 |
CAPITA BUSINESS SERVICES LTD |
TRAINING COURSES |
26,690.24 |
06/12/2018 |
O2 (UK) LIMITED |
MOBILE TELEPHONE EQUIPMENT |
25,637.89 |
20/12/2018 |
KPMG LLP |
TRAINING |
27,278.00 |
06/12/2018 |
KPMG LLP |
TRAINING |
30,101.00 |
13/12/2018 |
CABINET OFFICE |
TRAINING |
153,002.75 |
31/12/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
73,613.00 |
28/12/2018 |
AFIP |
LOCAL STAFF PENSION CONTRIBUTIONS |
56,283.47 |
14/12/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
75,979.85 |
31/12/2018 |
CAISSE CANTONALE GENEVOISE COMPEN |
LOCAL STAFF PENSION CONTRIBUTIONS |
26,947.42 |
14/12/2018 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
25,776.95 |
06/12/2018 |
AFIP |
LOCAL STAFF PENSION CONTRIBUTIONS |
31,584.05 |
20/12/2018 |
SNF CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
27,700.83 |
20/12/2018 |
SNF CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
27,621.77 |
12/12/2018 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
32,115.57 |
03/12/2018 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
262,400.00 |
18/12/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
95,917.17 |
07/12/2018 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
172,500.00 |
07/12/2018 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
132,500.00 |
10/12/2018 |
SDJ OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-30,054.00 |
12/12/2018 |
ELEPHANTS DONT FORGET |
LICENCES |
37,800.00 |
12/12/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
92,845.00 |
18/12/2018 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
83,728.77 |
24/12/2018 |
FCO SERVICES |
ENERGY SAVING MEASURES |
81,292.49 |