| 01/05/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
88,738.62 |
| 01/05/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,986.62 |
| 01/05/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,400,000.00 |
| 01/04/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
50,722.03 |
| 01/04/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
88,738.62 |
| 01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,986.62 |
| 01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,400,000.00 |
| 31/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
228,120.00 |
| 27/03/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
76,083.24 |
| 27/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,355.74 |
| 27/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
| 24/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,360.00 |
| 23/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,597.07 |
| 20/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,440.95 |
| 20/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,041.70 |
| 17/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,912.10 |
| 16/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
168,326.25 |
| 09/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,699,112.00 |
| 08/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
126,070.00 |
| 08/03/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,830.79 |
| 03/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,839.36 |
| 28/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
| 24/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,620.00 |
| 22/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,032.07 |
| 21/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,797.50 |
| 16/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
| 15/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
265,314.00 |
| 10/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,611.76 |
| 09/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
| 24/01/2017 |
RENTAL PAYMENTS - RESIDENTIAL |
29,443.04 |
| 23/01/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
57,175.68 |
| 18/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,355.52 |
| 16/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,801,888.00 |
| 16/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,874.07 |
| 04/01/2017 |
CRISIS OVERSEAS (CSC USE ONLY) |
90,694.93 |
| 28/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
| 21/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
630,962.00 |
| 20/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
| 20/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,025.11 |
| 19/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,591.18 |
| 16/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,249.21 |
| 14/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,521.71 |
| 22/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,178.34 |
| 17/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,416.21 |
| 14/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
474,456.00 |
| 11/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
172,940.00 |
| 10/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
| 10/11/2016 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,294.41 |
| 04/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,410.67 |
| 04/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,128.53 |