16/01/2019 |
BRITISH EMBASSY |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
42,609.13 |
14/01/2019 |
FINANCIAL TIMES LIMITED |
NEWSPAPERS |
111,081.00 |
25/01/2019 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
30,732.00 |
23/01/2019 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
171,855.06 |
03/01/2019 |
VICTIM SUPPORT HOMICE SERVICE |
HUMAN RIGHTS : ASSISTANCE POLICY |
28,750.00 |
21/01/2019 |
TRESOR PUBLIC |
OTHER DEBTORS |
25,342.11 |
28/01/2019 |
TRESOR PUBLIC |
OTHER DEBTORS |
-25,342.11 |
30/01/2019 |
SERVICENOW UK LTD |
LICENCES |
136,416.00 |
30/01/2019 |
SERVICENOW UK LTD |
LICENCES |
55,500.00 |
09/01/2019 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
52,210.32 |
25/01/2019 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
83,327.96 |
24/01/2019 |
IESCO |
ELECTRICITY RESIDENTIAL |
25,256.67 |
25/01/2019 |
SECUREX AGENCIES LTD |
OVERSEAS TAX AND SOCIAL SECURITY |
47,869.15 |
21/01/2019 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
226,792.57 |
21/01/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
63,085.95 |
04/01/2019 |
EAC OTHER DEBTORS |
OVERSEAS TAX AND SOCIAL SECURITY |
-380,116.83 |
09/01/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
65,934.60 |
14/01/2019 |
ABU DHABI DISTRIBUTION COMPANY |
WATER NON-RESIDENTIAL |
41,304.11 |
15/01/2019 |
CERTAS ENERGY UK LTD |
FUEL OIL NON-RESIDENTIAL |
25,328.52 |
15/01/2019 |
PITRAK ONAL |
LOCAL STAFF TERMINAL BENEFITS |
25,318.46 |
16/01/2019 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
26,868.00 |
30/01/2019 |
ALMUTAKHASSISA MEDICAL INSURANCE CO |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
161,556.57 |
15/01/2019 |
HYGEIA HMO LIMITED |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
39,680.11 |
22/01/2019 |
MASM |
LS MEDICAL PROFESSIONAL STAFF SALARIES |
74,548.31 |
17/01/2019 |
CHIEF ACCOUNTANT & PAYMASTER |
REPRESENTATION OF THE FCO |
104,474.13 |
04/01/2019 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
696,027.64 |
07/01/2019 |
PANAFRIEL HOLDINGS LIMITED |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,934.17 |
15/01/2019 |
RAMBOLL UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,555.58 |
16/01/2019 |
UNIVERSAL MOTORS ISRAEL LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,850.26 |
17/01/2019 |
DAAC AUTOSPORT SRL |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
51,383.76 |