31/03/2021 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
26,949.00 |
10/03/2021 |
CABINET OFFICE |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
42,016.00 |
16/03/2021 |
CORPORATE TRAVEL MANAGEMENT NORTH LTD |
UK - AIR TRAVEL |
68,549.75 |
17/03/2021 |
KINGS COLLEGE LONDON |
TRAINING COURSES |
40,000.00 |
03/03/2021 |
APOLTICAL GROUP LIMITED |
TRAINING COURSES |
33,000.00 |
11/03/2021 |
THE SIWA GROUP |
TRAINING COURSES |
36,000.00 |
01/03/2021 |
FCDO SERVICES |
MOBILE TELEPHONE EQUIPMENT |
28,249.93 |
18/03/2021 |
KPMG LLP |
TRAINING |
78,220.00 |
19/03/2021 |
CAPITA BUSINESS SERVICES LTD |
TRAINING |
27,134.11 |
15/03/2021 |
INTERSERVE FM LTD |
FM INTERSERVE ESTATE MANAGEMENT SERVICES |
34,973.76 |
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 |
18/03/2021 |
SECURITY SERVICES GROUP |
SITE MAINTENANCE |
100,165.11 |
19/03/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
38,526.00 |
28/03/2021 |
KEN OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-63,170.04 |
29/03/2021 |
SERVICENOW UK LTD |
LICENCES |
-48,177.71 |
29/03/2021 |
SERVICENOW UK LTD |
LICENCES |
-25,630.38 |
12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
45,580.13 |
12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
43,460.67 |
12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
-63,280.31 |
12/03/2021 |
E2V TECHNOLOGIES |
VEHICLE MAINTENANCE |
41,625.49 |
24/03/2021 |
GOVERNMENT BANKING |
VOTE 1 PARLIAMENTARY GRANT |
60,000,000.00 |
12/03/2021 |
HMRC HM REVENUE AND CUSTOMS |
LE STAFF PAY CONTINGENCY |
1,357,860.13 |
26/03/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
SPONSORSHIP INCOME |
162,279.49 |
03/03/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
SPONSORSHIP INCOME |
842,715.81 |
16/03/2021 |
GOVERNMENT OF GIBRALTAR |
SEA FERRY JOURNEYS |
250,000.00 |
30/03/2021 |
GOVERNMENT COMMUNICATIONS PLANNING DIRECTORATE |
EMPLOYEE DEFAULT EXPENSE (RESTRICTED USE) |
136,000.00 |
26/03/2021 |
EBSCO INFORMATION SERVICES |
JOURNALS |
32,455.99 |