06/09/2018 |
LEE KENNEDY CO INC |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
325,257.22 |
25/09/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,241.00 |
18/09/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
36,385.75 |
17/09/2018 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,152.00 |
07/09/2018 |
CABINET OFFICE |
RECRUITMENT - ADVERTS |
-43,429.67 |
10/09/2018 |
CABINET OFFICE |
RECRUITMENT - ADVERTS |
43,429.67 |
14/09/2018 |
SIN OTHER DEBTORS |
BUSINESS HOSPITALITY (FORMER DEE) |
-37,286.66 |
20/09/2018 |
KINDRED AGENCY LTD |
PUBLIC RELATIONS |
52,003.00 |
07/09/2018 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
64,875.96 |
26/09/2018 |
IESCO |
ELECTRICITY RESIDENTIAL |
32,281.18 |
12/09/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
29,034.48 |
12/09/2018 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
143,785.19 |
27/09/2018 |
BABCOCK VEHICLE ENGINEERING LTD |
VEHICLE MAINTENANCE |
26,239.10 |
26/09/2018 |
FCO SERVICES |
ENERGY SAVING MEASURES |
81,292.49 |
21/09/2018 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
88,305.50 |
07/09/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
40,359.72 |
25/09/2018 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
146,461.25 |
17/09/2018 |
HMRC HM REVENUE AND CUSTOMS |
P.A.Y.E INCOME TAX (ORACLE PAY CONTROL ACCOUNT) |
41,841.92 |
18/09/2018 |
BAE SYSTEMS APPLIED INTELLIGENCE LIMITED |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
152,515.66 |
24/09/2018 |
TRESOR PUBLIC |
OTHER DEBTORS |
163,268.80 |
10/09/2018 |
CHP CASHBOX TOP UP |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
62,930.78 |
21/09/2018 |
USW SUBORDINATE POSTS |
PROCEEDS FROM ASSETS HELD FOR SALE |
-325,354.29 |
24/09/2018 |
IKA |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,419.23 |
07/09/2018 |
WIENER GEBIETSKRANKENKASSE |
LOCAL STAFF PENSION CONTRIBUTIONS |
25,562.64 |
14/09/2018 |
IMSS |
LOCAL STAFF PENSION CONTRIBUTIONS |
25,146.33 |
24/09/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
76,994.56 |
20/09/2018 |
LIFE INSURANCE CORPORATION OF INDIA |
LOCAL STAFF PENSION CONTRIBUTIONS |
25,017.33 |
11/09/2018 |
VOYA FINANCIAL |
LOCAL STAFF PENSION CONTRIBUTIONS |
76,519.70 |
26/09/2018 |
KPMG LLP |
TRAINING |
54,042.00 |
27/09/2018 |
VODAFONE LTD |
MOBILE TELEPHONE EQUIPMENT |
45,236.93 |