19/07/2018 |
SOUTH REVENUE SERVICE |
LE STAFF PAY |
47,295.66 |
06/07/2018 |
MAZARS CINOTTI ACCOUNTING DOO |
LE STAFF PAY |
32,017.59 |
04/07/2018 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
406,002.08 |
03/07/2018 |
FCO SERVICES |
MOBILE TELEPHONE EQUIPMENT |
61,657.08 |
01/07/2018 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
40,194.38 |
03/07/2018 |
GROUNDTRUTH CONSULTING LTD |
TRAINING |
55,150.02 |
30/07/2018 |
MILTON KEYNES COLLEGE |
TRAINING |
25,356.00 |
18/07/2018 |
PRISONERS ABROAD |
HUMAN RIGHTS : PRISONERS |
157,524.00 |
16/07/2018 |
CAISSE NATIONALE DE SECU SOCIA |
LOCAL STAFF PENSION CONTRIBUTIONS |
37,321.69 |
20/07/2018 |
SEGURIDAD SOCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
115,813.07 |
13/07/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
91,451.62 |
16/07/2018 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
37,185.67 |
27/07/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
59,900.15 |
24/07/2018 |
SOCIAL INSURANCE ORGANISATION |
LOCAL STAFF PENSION CONTRIBUTIONS |
47,385.57 |
11/07/2018 |
ZML OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-306,263.56 |
11/07/2018 |
BRITISH EMBASSY |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
25,022.60 |
31/07/2018 |
EAC CASHBOX TOPUP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
30,550.68 |
11/07/2018 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
46,077.70 |
31/07/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
217,255.16 |
27/07/2018 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
41,174.80 |
27/07/2018 |
CROWN COMMERCIAL SERVICE |
WDHS/WSDS |
76,768.43 |
18/07/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
31,980.00 |
31/07/2018 |
CAPITA RESOURCING LTD |
RECRUITMENT - SPECIALIST |
65,566.64 |
06/07/2018 |
VICTIM SUPPORT HOMICE SERVICE |
HUMAN RIGHTS : ASSISTANCE POLICY |
28,750.00 |
18/07/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
CLIMATE CHANGE LEVY |
25,825.27 |
16/07/2018 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
CLIMATE CHANGE LEVY |
47,361.39 |
24/07/2018 |
AVATU LTD |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
25,410.75 |
13/07/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
152,515.67 |
25/07/2018 |
AGILE BYTE LIMITED |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
103,875.00 |
04/07/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
51,454.94 |