| 22/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,796.07 |
| 19/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,700,000.00 |
| 04/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
248,854.00 |
| 29/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,732.00 |
| 29/01/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,963.35 |
| 29/01/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,963.35 |
| 26/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
294,274.02 |
| 25/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,586.95 |
| 25/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
141,784.00 |
| 25/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,214.38 |
| 23/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
708,241.00 |
| 23/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,012.00 |
| 15/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
12,100,000.00 |
| 28/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,451.66 |
| 27/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,039.95 |
| 27/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,122.96 |
| 24/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,333.00 |
| 19/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
207,222.00 |
| 18/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,373.02 |
| 13/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,000,000.00 |
| 10/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,984.52 |
| 05/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
109,537.96 |
| 30/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,972.77 |
| 30/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,426.73 |
| 28/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
197,046.00 |
| 12/11/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
65,285.94 |
| 12/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
21,000,000.00 |
| 05/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,911.74 |
| 05/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
243,383.09 |
| 30/10/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,284.43 |
| 29/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,453.63 |
| 26/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
208,381.00 |
| 23/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,821.31 |
| 22/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,900,000.00 |
| 17/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,409.88 |
| 26/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,719.88 |
| 19/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,700,000.00 |
| 18/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,306.00 |
| 10/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,667.00 |
| 10/09/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
64,412.24 |
| 30/08/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
184,728.45 |
| 20/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
28,415.82 |
| 17/08/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,274.36 |
| 10/08/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
14,900,000.00 |
| 09/08/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,713.80 |
| 30/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-48,195.52 |
| 25/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,128.00 |
| 18/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,387.64 |
| 12/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,200,000.00 |
| 11/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,630.00 |