13/02/2019 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
76,046.40 |
21/02/2019 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,161.31 |
25/02/2019 |
AHV AUSGLEICHSKASSE KANTON BERN |
LOCAL STAFF PENSION CONTRIBUTIONS |
36,541.96 |
26/02/2019 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
75,439.14 |
19/02/2019 |
AXA WINTERTHUR |
LOCAL STAFF PENSION CONTRIBUTIONS |
31,630.26 |
28/02/2019 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
45,127.18 |
18/02/2019 |
SNF CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
28,293.55 |
15/02/2019 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
47,409.39 |
27/02/2019 |
CABINET OFFICE |
LEGAL CHARGES |
284,342.00 |
13/02/2019 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
76,768.43 |
13/02/2019 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
71,204.70 |
07/02/2019 |
SECRETARY NDMC NEW DELHI |
WATER RESIDENTIAL |
29,209.07 |
04/02/2019 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
42,476.92 |
22/02/2019 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
82,274.23 |
25/02/2019 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
164,167.19 |
22/02/2019 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
79,001.08 |
04/02/2019 |
FCO SERVICES |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
686,288.00 |
18/02/2019 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
33,559.76 |
18/02/2019 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
33,217.41 |
25/02/2019 |
IESCO |
ELECTRICITY RESIDENTIAL |
31,836.66 |
22/02/2019 |
TRESOR PUBLIC |
OVERSEAS TAX AND SOCIAL SECURITY |
35,941.08 |
11/02/2019 |
EAC OTHER DEBTORS |
OVERSEAS TAX AND SOCIAL SECURITY |
380,116.83 |
04/02/2019 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
39,645.95 |
13/02/2019 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
212,889.24 |
21/02/2019 |
SNF OTHER DEBTORS |
FUEL OIL NON-RESIDENTIAL |
-60,626.92 |
12/02/2019 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
46,598.00 |
01/02/2019 |
MASM |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
-74,548.31 |
15/02/2019 |
MOD MINISTRY OF DEFENCE |
INWARD SECONDMENTS |
37,750.00 |
26/02/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
50,954.00 |
15/02/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
62,759.00 |