02/07/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,343.99 |
07/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
473,622.00 |
27/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,567.12 |
26/03/2018 |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
30,000.00 |
20/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
28,415.82 |
24/01/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
14/10/2021 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,354.57 |
26/06/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,936.12 |
05/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,401.62 |
29/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
99,508.50 |
29/01/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,963.35 |
21/10/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
45,502.93 |
29/01/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,963.35 |
23/03/2021 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
26/02/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
01/12/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,782.40 |
29/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
70,234.00 |
20/03/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
13/11/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,262.76 |
25/02/2021 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
53,007.70 |
30/10/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,284.43 |
09/09/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
96,000.00 |
08/02/2021 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
51,300.00 |
30/10/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,173.78 |
05/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
58,803.24 |
10/05/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,090.07 |
25/03/2022 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
31/10/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,948.18 |
04/10/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,480.18 |
28/09/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
51,300.00 |
18/12/2019 |
O'SEAS CONFERENCES |
35,582.33 |
23/03/2018 |
BUSINESS HOSPITALITY (FORMER DEE) |
44,877.45 |
10/09/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
64,412.24 |
01/12/2019 |
BRITISH COUNCIL FUNDING TRANSFER |
-72,337.96 |
31/01/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
-169,422.24 |
11/06/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
42,067.80 |
12/11/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
65,285.94 |
08/12/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
84,711.12 |
22/12/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
84,711.12 |
14/11/2019 |
BRITISH COUNCIL FUNDING TRANSFER |
72,337.96 |
08/02/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
59,956.47 |
02/12/2019 |
BRITISH COUNCIL FUNDING TRANSFER |
72,337.96 |
17/03/2020 |
BRITISH COUNCIL FUNDING TRANSFER |
48,376.49 |
10/03/2020 |
TAX ON BANK INTEREST (CASH MANAGEMENT CONTROL ACCOUNT) |
40,671.39 |