31/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,449.51 |
31/10/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
133,252.83 |
31/10/2017 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
38,180.12 |
31/10/2017 |
GOVERNMENT OF BERMUDA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
141,062.82 |
30/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-32,312.00 |
30/10/2017 |
NGO CIVIC NETWORK OPORA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,253.67 |
30/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
769,941.76 |
30/10/2017 |
FCO SERVICES |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
25,583.58 |
30/10/2017 |
ADYAN FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,855.17 |
30/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
795,243.70 |
30/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
27,536.28 |
30/10/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,213.60 |
30/10/2017 |
RISK ADVISORY GROUP PLC |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
853,576.29 |
30/10/2017 |
IRISH LIFE |
LOCAL STAFF PENSION CONTRIBUTIONS |
28,839.41 |
30/10/2017 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
73,478.62 |
30/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
1,225,014.31 |
30/10/2017 |
AK?NA CONSULTING |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,316.13 |
30/10/2017 |
IRISH LIFE |
MULTIPLE ACCOUNTS |
75,807.59 |
30/10/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,453,574.74 |
30/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
30,312.00 |
30/10/2017 |
CRIMINAL JUSTICE TASK FORCE - CJTF |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
76,081.81 |
30/10/2017 |
ONE SANSOME PROPERTY LLC |
MULTIPLE ACCOUNTS |
31,793.11 |
30/10/2017 |
NGO MOST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
77,220.42 |
30/10/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
33,132.14 |
30/10/2017 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,051.49 |
30/10/2017 |
THE KONIGSWINTER CONFERENCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,000.00 |
30/10/2017 |
STABILIZATION SUPPORT SERVICES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,500.00 |
30/10/2017 |
FCO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
35,432.70 |
30/10/2017 |
SEGURIDAD SOCIAL |
MULTIPLE ACCOUNTS |
107,729.43 |
30/10/2017 |
THE ROYAL BANK OF SCOTLAND |
MULTIPLE ACCOUNTS |
48,593.33 |