21/02/2020 |
CAISSE CANTONALE GENEVOISE COMPEN |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,303.46 |
20/02/2020 |
ACCOUNTING SOLUTIONS |
LOCAL STAFF PENSION CONTRIBUTIONS |
26,577.50 |
11/02/2020 |
TRANSAMERICA |
LOCAL STAFF PENSION CONTRIBUTIONS |
90,894.77 |
27/02/2020 |
AFIP |
LOCAL STAFF PENSION CONTRIBUTIONS |
32,181.56 |
18/02/2020 |
ILMARINEN |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,965.83 |
28/02/2020 |
CAISSE CANTONALE GENEVOISE COMPEN |
LOCAL STAFF PENSION CONTRIBUTIONS |
30,488.33 |
11/02/2020 |
KEN OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-1,897,037.95 |
19/02/2020 |
KNIGHT FRANK |
PROCEEDS FROM ASSETS HELD FOR SALE |
46,674.68 |
07/02/2020 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
212,615.17 |
26/02/2020 |
IRT CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
343,461.94 |
24/02/2020 |
ECONOMIST INTELLIGENCE UNIT |
NEWSPAPERS |
88,925.00 |
05/02/2020 |
DEPARTMENT FOR INTERNATIONAL TRADE |
MARKETING AND COMMUNICATIONS CONSULTANCY |
32,512.00 |
11/02/2020 |
O2 (UK) LIMITED |
TELEPHONE CALL CHARGES |
32,954.96 |
11/02/2020 |
SERVICENOW UK LTD |
LICENCES |
136,416.00 |
11/02/2020 |
SERVICENOW UK LTD |
LICENCES |
55,500.00 |
11/02/2020 |
SERVICENOW UK LTD |
LICENCES |
256,422.60 |
21/02/2020 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
63,644.89 |
13/02/2020 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
38,166.15 |
13/02/2020 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
35,516.14 |
13/02/2020 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
32,878.68 |
24/02/2020 |
IESCO |
ELECTRICITY RESIDENTIAL |
32,496.78 |
25/02/2020 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
41,452.88 |
25/02/2020 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
41,387.18 |
26/02/2020 |
TRESOR PUBLIC |
OVERSEAS TAX AND SOCIAL SECURITY |
32,208.37 |
25/02/2020 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
38,458.69 |
25/02/2020 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
47,901.96 |
24/02/2020 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
220,386.59 |
24/02/2020 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
66,260.71 |
17/02/2020 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: COURSE MATERIALS |
33,823.72 |
01/02/2020 |
MOD MINISTRY OF DEFENCE |
INWARD SECONDMENTS |
-113,250.00 |