23/09/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,072.21 |
30/10/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,284.43 |
22/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,488.48 |
10/03/2020 |
TAX ON BANK INTEREST (CASH MANAGEMENT CONTROL ACCOUNT) |
40,671.39 |
09/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,146.27 |
18/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,484.58 |
11/06/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
42,067.80 |
16/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,782.00 |
22/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,796.07 |
22/01/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,210.63 |
14/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,650.00 |
26/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,953.10 |
17/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,210.00 |
10/05/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,297.48 |
14/10/2021 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,354.57 |
04/11/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,543.00 |
25/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,817.60 |
23/03/2018 |
BUSINESS HOSPITALITY (FORMER DEE) |
44,877.45 |
06/03/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,895.00 |
31/10/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,948.18 |
19/12/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,346.83 |
09/04/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,350.00 |
22/05/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,350.00 |
21/10/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
45,502.93 |
01/02/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,041.00 |
29/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,276.50 |
28/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,451.66 |
21/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,478.00 |
26/06/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,638.00 |
20/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,256.49 |
02/08/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,270.94 |
17/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,339.23 |
09/11/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,925.90 |
17/03/2020 |
BRITISH COUNCIL FUNDING TRANSFER |
48,376.49 |
26/06/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,936.12 |
18/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,387.64 |
09/11/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,492.00 |
26/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,719.88 |
25/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,999.94 |
23/03/2021 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
03/03/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
25/03/2022 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
24/01/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
30/04/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,110.55 |
06/03/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,352.00 |
12/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,680.21 |
15/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,754.95 |
08/02/2021 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
51,300.00 |
28/09/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
51,300.00 |
15/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,331.13 |