23/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
11,700,000.00 |
18/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
213,527.03 |
16/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
434,413.00 |
10/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,788.41 |
04/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,686.07 |
29/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,316.17 |
29/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,276.50 |
28/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
7,000,000.00 |
26/03/2018 |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
30,000.00 |
23/03/2018 |
BUSINESS HOSPITALITY (FORMER DEE) |
44,877.45 |
23/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
170,128.02 |
20/03/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
100,000.00 |
16/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,778.14 |
16/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,597.01 |
15/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,754.95 |
13/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,000,000.00 |
01/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-371,133.28 |
28/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
371,133.28 |
26/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
371,133.28 |
20/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,256.49 |
15/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
243,785.93 |
14/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
256,298.00 |
14/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
170,000.00 |
09/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,400,000.00 |
08/02/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
59,956.47 |
06/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
148,794.62 |
31/01/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
-169,422.24 |
31/01/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,033.20 |
25/01/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
463,675.00 |
25/01/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,869.09 |
24/01/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,000.00 |
23/01/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,870.62 |
17/01/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,200,000.00 |
11/01/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,025.42 |
22/12/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
84,711.12 |
22/12/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,920.69 |
21/12/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,169.19 |
19/12/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,900,000.00 |
19/12/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,346.83 |
18/12/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
406,187.70 |
13/12/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,380.59 |
11/12/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
232,606.31 |
08/12/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
84,711.12 |
01/12/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,782.40 |