23/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,418.67 |
23/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,346.05 |
23/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,636.69 |
17/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,210.00 |
08/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
282,813.00 |
08/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,671.00 |
08/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,817.00 |
01/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,903.69 |
27/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
8,000,000.00 |
21/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
114,979.50 |
19/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,506.00 |
12/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
178,056.86 |
12/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,326.90 |
12/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,300.66 |
07/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
473,622.00 |
04/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,488.40 |
01/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
209,636.04 |
01/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
181,595.00 |
01/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
316,634.65 |
28/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
964,682.00 |
27/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,000,000.00 |
27/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,567.12 |
17/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
304,566.14 |
17/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
141,247.10 |
17/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,860.00 |
14/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,650.00 |
13/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,420.38 |
03/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,000,000.00 |
27/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,165.26 |
18/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,801.15 |
18/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
458,082.51 |
18/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
387,462.00 |
18/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
265,368.00 |
17/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
127,607.00 |
17/03/2020 |
BRITISH COUNCIL FUNDING TRANSFER |
48,376.49 |
12/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
4,200,000.00 |
10/03/2020 |
TAX ON BANK INTEREST (CASH MANAGEMENT CONTROL ACCOUNT) |
40,671.39 |
06/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,245.72 |
28/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
178,601.00 |
27/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
289,115.90 |
26/02/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,000.00 |
24/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,735.38 |
19/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,643.12 |
13/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,400,000.00 |
13/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
240,288.00 |
13/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
142,641.00 |
05/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
220,049.00 |
31/01/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
127,748.95 |
31/01/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,308.94 |
31/01/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
916,816.00 |