13/09/2019 |
IMSS |
LOCAL STAFF PENSION CONTRIBUTIONS |
27,050.73 |
24/09/2019 |
TRANSAMERICA |
LOCAL STAFF PENSION CONTRIBUTIONS |
91,085.46 |
25/09/2019 |
CAISSE CANTONALE GENEVOISE COMPEN |
LOCAL STAFF PENSION CONTRIBUTIONS |
31,683.72 |
27/09/2019 |
AFIP |
LOCAL STAFF PENSION CONTRIBUTIONS |
31,274.52 |
06/09/2019 |
TRANSAMERICA |
LOCAL STAFF PENSION CONTRIBUTIONS |
88,586.91 |
19/09/2019 |
ACCOUNTING SOLUTIONS |
LOCAL STAFF PENSION CONTRIBUTIONS |
30,688.60 |
04/09/2019 |
GOVERNMENT PROPERTY AGENCY |
WDHS/WSDS |
54,575.04 |
23/09/2019 |
TRESOR PUBLIC |
OTHER DEBTORS |
160,138.74 |
23/09/2019 |
COMPUTACENTER UK LTD |
LICENCES |
33,293.12 |
10/09/2019 |
CABINET OFFICE |
EARLY RETIREMENT COSTS (PRE VES) |
196,549.06 |
23/09/2019 |
EDENRED |
CONSOLIDATED VOLUNTEER CONTRIBUTION |
68,163.39 |
17/09/2019 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
34,818.40 |
17/09/2019 |
ISS FACILITY SERVICES LTD FCO OP |
FM INTERSERVE BES MAINTENANCE |
25,814.98 |
02/09/2019 |
GIRARDELLI COMPANY LIMITED |
MISCELLANEOUS RECEIPTS |
170,870.13 |
26/09/2019 |
IESCO |
ELECTRICITY RESIDENTIAL |
34,662.87 |
26/09/2019 |
TRESOR PUBLIC |
OVERSEAS TAX AND SOCIAL SECURITY |
36,537.90 |
05/09/2019 |
URSSAF |
OVERSEAS TAX AND SOCIAL SECURITY |
230,683.71 |
18/09/2019 |
HUMANIS |
OVERSEAS TAX AND SOCIAL SECURITY |
68,682.49 |
23/09/2019 |
PROFESSIONAL LANGUAGE SOLUTIONS |
LANGUAGE TUITION: COURSE MATERIALS |
25,081.74 |
13/09/2019 |
THE REGENT SINGAPORE |
BUSINESS HOSPITALITY (FORMER DEE) |
29,488.92 |
30/09/2019 |
SONDER USA INC |
TEMPORARY DUTY OVERSEAS - STAFF AND TRAVEL COSTS |
27,336.51 |
16/09/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
88,835.50 |
17/09/2019 |
BORDEN LADNER GERVAIS |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
53,594.53 |
20/09/2019 |
AECOM |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,923.00 |
23/09/2019 |
FACCHINETTI AUTOMOBILES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
26,876.34 |
24/09/2019 |
BELLS POWER SERVICES LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,543.00 |
27/09/2019 |
TOYOTA GIBRALTAR STOCKHOLDINGS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,057.59 |
30/09/2019 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,468.06 |
02/09/2019 |
OROSTREAM INTERNATIONAL CONTRACTS LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
298,264.28 |
12/09/2019 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
40,157.50 |