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 |
31/10/2017 |
ACCOMODATION PROVIDER |
RENTAL PAYMENTS - RESIDENTIAL |
49,981.41 |
31/10/2017 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
345,724.31 |
31/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
-795,243.70 |
31/10/2017 |
AXIOM INTERNATIONAL LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,549.00 |
31/10/2017 |
FCO SERVICES |
RESIDENTIAL PROPERTY SERVICES |
795,243.70 |
31/10/2017 |
THB OTHER DEBTORS |
RENTAL PAYMENTS - NON RESIDENTIAL |
-66,805.62 |
31/10/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,633.43 |
31/10/2017 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
800,000.00 |
31/10/2017 |
G4S SECURE SOLUTIONS INT JORDAN |
LOCAL GUARDS |
28,169.52 |
31/10/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,733.61 |
31/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,415.80 |
31/10/2017 |
NAJMI SONS AND BROTHERS LTD |
FUEL OIL RESIDENTIAL |
60,489.19 |
31/10/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,541.36 |
31/10/2017 |
GO GROUP NLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,878.05 |
31/10/2017 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,792.08 |
31/10/2017 |
THE HALO TRUST |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
31/10/2017 |
CHAI KHANA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,519.16 |
31/10/2017 |
HYDROGRAPHIC OFFICE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,873.05 |
31/10/2017 |
FCO SERVICES |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,652.14 |