18/12/2018 |
ZIH OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-25,614.96 |
12/12/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
226,385.67 |
21/12/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
225,314.56 |
21/12/2018 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
62,098.85 |
14/12/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
30,320.02 |
14/12/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
36,200.51 |
24/12/2018 |
FCO SERVICES |
ENERGY SAVING MEASURES |
81,292.49 |
18/12/2018 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
83,728.77 |
12/12/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
92,845.00 |
12/12/2018 |
ELEPHANTS DONT FORGET |
LICENCES |
37,800.00 |
10/12/2018 |
SDJ OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-30,054.00 |
07/12/2018 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
172,500.00 |
07/12/2018 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
132,500.00 |
18/12/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
95,917.17 |
03/12/2018 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
262,400.00 |
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 |
20/12/2018 |
SNF CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
27,700.83 |
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 |
31/12/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
73,613.00 |
28/12/2018 |
AFIP |
LOCAL STAFF PENSION CONTRIBUTIONS |
56,283.47 |
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 |
06/12/2018 |
O2 (UK) LIMITED |
MOBILE TELEPHONE EQUIPMENT |
25,637.89 |
06/12/2018 |
BRITISH FOREIGN POLICY GROUP |
TRAINING COURSES |
34,800.00 |
07/12/2018 |
CAPITA BUSINESS SERVICES LTD |
TRAINING COURSES |
26,690.24 |