24/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,994.00 |
23/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
116,089.14 |
23/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,146.00 |
23/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
278,629.65 |
23/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
146,905.72 |
17/03/2021 |
SPECIALIST CONTRACTORS |
37,050.00 |
17/03/2021 |
SPECIALIST CONTRACTORS |
34,100.00 |
17/03/2021 |
SPECIALIST CONTRACTORS |
33,345.00 |
17/03/2021 |
SPECIALIST CONTRACTORS |
32,340.00 |
17/03/2021 |
SPECIALIST CONTRACTORS |
31,350.00 |
17/03/2021 |
SPECIALIST CONTRACTORS |
31,250.00 |
17/03/2021 |
SPECIALIST CONTRACTORS |
30,100.00 |
17/03/2021 |
SPECIALIST CONTRACTORS |
28,325.00 |
17/03/2021 |
SPECIALIST CONTRACTORS |
40,415.00 |
17/03/2021 |
SPECIALIST CONTRACTORS |
39,045.00 |
17/03/2021 |
SPECIALIST CONTRACTORS |
38,360.00 |
15/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,582.50 |
15/03/2021 |
MISC SECURITY PAYMENTS |
2,719,618.00 |
15/03/2021 |
MISC SECURITY PAYMENTS |
276,851.00 |
15/03/2021 |
MISC SECURITY PAYMENTS |
212,226.00 |
12/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,563.00 |
12/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,563.00 |
11/03/2021 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
51,889.00 |
10/03/2021 |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
42,016.00 |
09/03/2021 |
MULTIPLE ACCOUNTS |
7,821,521.23 |
08/03/2021 |
END USER SOFTWARE AND HARDWARE |
1,053,543.00 |
05/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-42,442.03 |
04/03/2021 |
END USER SOFTWARE AND HARDWARE |
-473,362.00 |
02/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
82,689.50 |
02/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,572.50 |
02/03/2021 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
154,000.00 |
15/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,312.91 |
15/02/2021 |
MULTIPLE ACCOUNTS |
158,400.00 |
12/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,385.30 |
10/02/2021 |
TRAINING COURSES |
62,000.00 |
09/02/2021 |
MULTIPLE ACCOUNTS |
7,784,204.38 |
08/02/2021 |
MULTIPLE ACCOUNTS |
118,331.63 |
05/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
336,470.36 |
03/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,704.00 |
03/02/2021 |
TEMPORARY STAFF (ADMIN AND CLERICAL ONLY) |
70,742.00 |
02/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
136,747.96 |
26/01/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,460.00 |
22/01/2021 |
LEGAL CONSULTANCY |
36,345.00 |
15/01/2021 |
MISC SECURITY PAYMENTS |
336,578.00 |
15/01/2021 |
MISC SECURITY PAYMENTS |
140,185.00 |
11/01/2021 |
MULTIPLE ACCOUNTS |
7,830,144.39 |
05/01/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,800.00 |
05/01/2021 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
59,128.00 |
05/01/2021 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
44,752.00 |
30/12/2020 |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
-26,227.76 |