| 01/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,959.27 |
| 28/02/2019 |
TRAINING COURSES |
45,000.00 |
| 27/02/2019 |
LEGAL CHARGES |
284,342.00 |
| 25/02/2019 |
EARLY RETIREMENT COSTS (PRE VES) |
164,167.19 |
| 22/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,765.94 |
| 22/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,482.50 |
| 22/02/2019 |
EARLY RETIREMENT COSTS (PRE VES) |
82,274.23 |
| 15/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,904.39 |
| 15/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,709.24 |
| 15/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,903.40 |
| 15/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,704.28 |
| 14/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,988.18 |
| 14/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,185.08 |
| 14/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,196.36 |
| 14/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
157,292.80 |
| 14/02/2019 |
PENSION SERVICE CHARGE |
122,400.00 |
| 14/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,837.85 |
| 13/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,482.50 |
| 13/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,572.24 |
| 13/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,787.85 |
| 13/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,880.59 |
| 12/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,737.25 |
| 12/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,461.17 |
| 11/02/2019 |
MULTIPLE ACCOUNTS |
1,265,441.42 |
| 07/02/2019 |
IT SUPPORT |
546,750.00 |
| 04/02/2019 |
RECRUITMENT - SPECIALIST |
42,476.92 |
| 01/02/2019 |
MISC SECURITY PAYMENTS |
322,000.00 |
| 01/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,311.97 |
| 31/01/2019 |
TRAINING COURSES |
126,678.00 |
| 29/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,220.62 |
| 29/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,212.96 |
| 25/01/2019 |
CUSTOMER REFUND ACCOUNT |
456,000.00 |
| 23/01/2019 |
RECRUITMENT - SPECIALIST |
171,855.06 |
| 18/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,506.72 |
| 16/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,073.46 |
| 10/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,731.79 |
| 10/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,742.15 |
| 10/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,924.16 |
| 09/01/2019 |
MULTIPLE ACCOUNTS |
1,266,412.98 |
| 09/01/2019 |
EARLY RETIREMENT COSTS (PRE VES) |
52,210.32 |
| 04/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
464,263.95 |
| 02/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-69,824.52 |
| 01/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,255.82 |
| 19/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-80,000.00 |
| 13/12/2018 |
TRAINING |
153,002.75 |
| 12/12/2018 |
EARLY RETIREMENT COSTS (PRE VES) |
92,845.00 |
| 10/12/2018 |
MULTIPLE ACCOUNTS |
1,526,670.49 |
| 10/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-39,223.24 |
| 07/12/2018 |
RECRUITMENT - SPECIALIST |
172,500.00 |
| 07/12/2018 |
RECRUITMENT - SPECIALIST |
132,500.00 |