25/03/2021 |
UAA OTHER DEBTORS |
REFUND OF VAT PAYMENTS - NEG EXP |
-28,876.94 |
14/03/2021 |
UAA OTHER DEBTORS |
REFUND OF VAT PAYMENTS - NEG EXP |
-29,713.75 |
08/03/2021 |
NIA OTHER DEBTORS |
ELECTRICITY RESIDENTIAL |
-25,777.41 |
25/03/2021 |
RENTOKIL PEST MANAGEMENT PTE LTD |
HIRE OF OFFICE MACHINERY |
27,207.18 |
22/03/2021 |
FCDO SERVICES |
LANGUAGE TUITION: DEVELOPMENTAL |
27,490.00 |
24/03/2021 |
GIRARDELLI COMPANY LIMITED |
MISCELLANEOUS RECEIPTS |
36,053.90 |
29/03/2021 |
CABINET OFFICE |
RECRUITMENT - FAST STREAM |
47,419.00 |
16/03/2021 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
48,446.40 |
26/03/2021 |
EBSCO INFORMATION SERVICES |
JOURNALS |
32,455.99 |
26/03/2021 |
EBSCO INFORMATION SERVICES |
JOURNALS |
67,696.16 |
30/03/2021 |
GOVERNMENT COMMUNICATIONS PLANNING DIRECTORATE |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
136,000.00 |
16/03/2021 |
GOVERNMENT OF GIBRALTAR |
SEA FERRY JOURNEYS |
250,000.00 |
03/03/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
SPONSORSHIP INCOME |
842,715.81 |
26/03/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
SPONSORSHIP INCOME |
162,279.49 |
12/03/2021 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
1,357,860.13 |
24/03/2021 |
GOVERNMENT BANKING |
VOTE 1 PARLIAMENTARY GRANT |
60,000,000.00 |
12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
-63,280.31 |
12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
41,625.49 |
12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
45,580.13 |
12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
43,460.67 |
29/03/2021 |
SERVICENOW UK LTD |
LICENCES |
-48,177.71 |
29/03/2021 |
SERVICENOW UK LTD |
LICENCES |
-25,630.38 |
28/03/2021 |
KEN OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-63,170.04 |
19/03/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
38,526.00 |
18/03/2021 |
SECURITY SERVICES GROUP |
SITE MAINTENANCE |
100,165.11 |
24/03/2021 |
BUR CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
39,988.00 |
09/03/2021 |
BUR CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
35,380.70 |
24/03/2021 |
BUR CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
35,380.70 |
20/03/2021 |
SRR CASH BOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
49,222.70 |
15/03/2021 |
INTERSERVE FM LTD |
FM INTERSERVE ESTATE MANAGEMENT SERVICES |
34,973.76 |