05/10/2020 |
CABINET OFFICE |
TRAINING COURSES |
95,300.00 |
27/10/2020 |
GLOBALSOURCE SUPPLIES |
VEHICLE PURCHASES BELOW 10,000 |
27,100.00 |
26/10/2020 |
ASR LEVENSVERZEKERING NV |
LOCAL STAFF PENSION CONTRIBUTIONS |
46,894.56 |
15/10/2020 |
BRB OTHER DEBTORS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-389,271.57 |
22/10/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
-77,881.62 |
27/10/2020 |
FCDO POSTS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
736,862.66 |
06/10/2020 |
SDK CASHBOX TOP-UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
77,881.62 |
30/10/2020 |
BRAVOSOLUTION UK LTD |
NON-CAPITAL EXPENDITURE RE: IT PROJECTS (ORACLE PROJECTS CONTROL ACCOUNT) |
203,000.00 |
27/10/2020 |
SECURITY SERVICES GROUP |
SITE MAINTENANCE |
105,882.36 |
12/10/2020 |
NEWS UK |
NEWSPAPERS |
60,000.00 |
22/10/2020 |
GOVERNMENT LEGAL DEPARTMENT |
LEGAL CHARGES |
57,500.00 |
22/10/2020 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
56,855.02 |
16/10/2020 |
CABINET OFFICE |
VERBATIMS AND PRESS SUMMARIES |
50,000.00 |
30/10/2020 |
MANNING GOTTLIEB OMD |
MARKETING AND COMMUNICATIONS CONSULTANCY |
43,142.32 |
02/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
42,632.00 |
02/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
27,298.00 |
05/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
33,730.00 |
02/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - REFUND OF INSURANCE PREMIUM TAX TO OTHER ORGANISATIONS |
25,256.00 |
05/10/2020 |
SLC OTHER DEBTORS |
STERLING TRANSFER FACILITY TRANSACTIONS |
-42,168.93 |
05/10/2020 |
SLC OTHER DEBTORS |
STERLING TRANSFER FACILITY TRANSACTIONS |
39,987.53 |
12/10/2020 |
SECRETARY NDMC NEW DELHI |
WATER RESIDENTIAL |
35,244.19 |
19/10/2020 |
CABINET OFFICE |
RECRUITMENT - SPECIALIST |
28,796.90 |
01/10/2020 |
HAYS SPECIALIST RECRUITMENT LTD |
RECRUITMENT - SPECIALIST |
31,693.90 |
26/10/2020 |
HEATHROW TRAVEL CARE |
HUMAN RIGHTS : ASSISTANCE POLICY |
31,250.00 |
07/10/2020 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
CLIMATE CHANGE LEVY |
30,092.00 |
02/10/2020 |
FCDO SERVICES |
TELEPHONE CALL CHARGES |
27,932.29 |
21/10/2020 |
PRL OTHER DEBTORS |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
-36,543.03 |
29/10/2020 |
TRESOR PUBLIC |
OTHER DEBTORS |
-157,558.93 |