21/05/2018 |
INSTITUTO DE GESTAO FINANCEIRA DA SEGURANCA SOCIAL |
LE STAFF PAY |
30,099.72 |
29/05/2018 |
THE ROYAL BANK OF SCOTLAND |
UK - AIR TRAVEL |
39,031.58 |
09/05/2018 |
HUNT AND PALMER PLC |
UK - AIR TRAVEL |
28,600.00 |
09/05/2018 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
42,776.54 |
23/05/2018 |
CABINET OFFICE |
TRAINING |
-34,594.10 |
24/05/2018 |
CABINET OFFICE |
TRAINING |
137,291.56 |
18/05/2018 |
GLOBAL INFUSION GROUP |
GH/VIP GRANT IN AID |
214,377.11 |
17/05/2018 |
GREAT BRITAIN-CHINA CENTRE |
GH/VIP GRANT IN AID |
500,000.00 |
14/05/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
71,659.87 |
17/05/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
71,500.10 |
22/05/2018 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
26,029.32 |
01/05/2018 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,115.10 |
04/05/2018 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
451,299.23 |
16/05/2018 |
NORTON ROSE FULBRIGHT |
LEGAL CHARGES |
30,679.47 |
29/05/2018 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
33,570.00 |
02/05/2018 |
EUROPEAN CENTRE FOR MEDIUM RANGE WEATHER FORECASTS |
CLIMATE CHANGE LEVY |
47,803.78 |
30/05/2018 |
OCDE OECD |
TELEPHONE CALL CHARGES |
67,888.86 |
22/05/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
361,800.11 |
23/05/2018 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
91,278.39 |
16/05/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
41,845.42 |
16/05/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
50,988.79 |
16/05/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
41,474.28 |
16/05/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
32,566.71 |
16/05/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
29,119.21 |
08/05/2018 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
219,330.00 |
29/05/2018 |
IND OTHER DEBTORS |
OVERSEAS RECLAIMABLE TAXES |
-26,316.73 |
07/05/2018 |
NATIONAL WATER COMPANY |
WATER NON-RESIDENTIAL |
26,703.29 |
21/05/2018 |
CERTAS ENERGY UK LTD |
FUEL OIL NON-RESIDENTIAL |
26,537.20 |
17/05/2018 |
MARSH UK LTD |
INSURANCE OF PERSONAL EFFECTS |
34,665.12 |
31/05/2018 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
64,421.00 |