| 01/08/2018 |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
27,417.37 |
| 19/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,111.85 |
| 19/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,060.91 |
| 17/07/2018 |
EARLY RETIREMENT COSTS (PRE VES) |
134,970.30 |
| 16/07/2018 |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
110,398.12 |
| 16/07/2018 |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
80,729.97 |
| 16/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,824.52 |
| 16/07/2018 |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
39,555.95 |
| 12/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,006.19 |
| 12/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,515.21 |
| 10/07/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,280.81 |
| 10/07/2018 |
MULTIPLE ACCOUNTS |
1,128,623.33 |
| 05/07/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,280.81 |
| 04/07/2018 |
EARLY RETIREMENT COSTS (PRE VES) |
51,454.94 |
| 26/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,365.05 |
| 21/06/2018 |
EARLY RETIREMENT COSTS (PRE VES) |
73,509.51 |
| 21/06/2018 |
RECRUITMENT - SPECIALIST |
48,701.01 |
| 20/06/2018 |
OTHER CREDITORS |
227,612.07 |
| 19/06/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
450,000.00 |
| 18/06/2018 |
OTHER CREDITORS |
-227,612.07 |
| 12/06/2018 |
MULTIPLE ACCOUNTS |
1,128,869.15 |
| 05/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,521.74 |
| 24/05/2018 |
TRAINING |
137,291.56 |
| 23/05/2018 |
TRAINING |
-34,594.10 |
| 22/05/2018 |
EARLY RETIREMENT COSTS (PRE VES) |
361,800.11 |
| 11/05/2018 |
OTHER CREDITORS |
227,612.07 |
| 08/05/2018 |
MULTIPLE ACCOUNTS |
1,141,556.98 |
| 01/05/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-80,080.52 |
| 26/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
117,763.13 |
| 23/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,806.00 |
| 13/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,569.58 |
| 11/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,401.89 |
| 09/04/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
100,744.04 |
| 05/04/2018 |
PENSION SERVICE CHARGE |
122,400.00 |
| 05/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,724.45 |
| 03/04/2018 |
EARLY RETIREMENT COSTS (PRE VES) |
289,111.92 |
| 03/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,902.36 |
| 03/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,258.00 |
| 29/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,518.31 |
| 29/03/2018 |
TRAINING |
44,420.00 |
| 28/03/2018 |
RECRUITMENT - SPECIALIST |
365,200.00 |
| 26/03/2018 |
MULTIPLE ACCOUNTS |
1,130,502.43 |
| 21/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
426,493.95 |
| 20/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
143,056.76 |
| 16/03/2018 |
MULTIPLE ACCOUNTS |
97,005.71 |
| 16/03/2018 |
REPRESENTATION OF THE FCO |
56,689.98 |
| 15/03/2018 |
LEGAL CONSULTANCY |
139,435.00 |
| 15/03/2018 |
LEGAL CONSULTANCY |
28,720.00 |
| 12/03/2018 |
EARLY RETIREMENT COSTS (PRE VES) |
205,742.91 |
| 12/03/2018 |
MULTIPLE ACCOUNTS |
1,132,340.34 |