20/01/2020 |
ACCOUNTING SOLUTIONS |
LOCAL STAFF PENSION CONTRIBUTIONS |
30,784.22 |
14/01/2020 |
TRANSAMERICA |
LOCAL STAFF PENSION CONTRIBUTIONS |
87,438.43 |
09/01/2020 |
IMSS |
LOCAL STAFF PENSION CONTRIBUTIONS |
28,152.68 |
17/01/2020 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
41,521.34 |
24/01/2020 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
66,923.95 |
27/01/2020 |
IRT CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
114,380.69 |
24/01/2020 |
UAA CASBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-66,336.46 |
27/01/2020 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
-208,000.00 |
27/01/2020 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
202,999.92 |
06/01/2020 |
BOTANICS TRADING CO LTD |
SITE MAINTENANCE |
27,020.00 |
24/01/2020 |
FINANCIAL TIMES LIMITED |
NEWSPAPERS |
131,059.00 |
21/01/2020 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
79,415.44 |
21/01/2020 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
54,575.04 |
23/01/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
33,590.00 |
14/01/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
30,466.00 |
31/01/2020 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
183,000.00 |
28/01/2020 |
FCO SERVICES |
TELEPHONE CALL CHARGES |
49,188.84 |
16/01/2020 |
O2 (UK) LIMITED |
TELEPHONE CALL CHARGES |
37,096.61 |
28/01/2020 |
FCO SERVICES |
TELEPHONE CALL CHARGES |
25,200.72 |
13/01/2020 |
CABINET OFFICE |
ASLC CONTRIBUTION |
439,974.79 |
10/01/2020 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
52,361.96 |
23/01/2020 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
64,068.89 |
09/01/2020 |
JUICE LTD |
PROGRAMME AND PROJECT MANAGEMENT CONSULTANCY |
91,017.78 |
16/01/2020 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
88,234.90 |
16/01/2020 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
27,462.54 |
16/01/2020 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
49,944.47 |
22/01/2020 |
IESCO |
ELECTRICITY RESIDENTIAL |
34,690.84 |
22/01/2020 |
TRESOR PUBLIC |
OVERSEAS TAX AND SOCIAL SECURITY |
34,228.11 |
21/01/2020 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
216,947.46 |
20/01/2020 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
67,076.31 |