22/12/2016 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,383.26 |
22/12/2016 |
IT/IS CONSULTANCY |
25,335.46 |
16/01/2017 |
MULTIPLE ACCOUNTS |
110,062.93 |
14/03/2017 |
MULTIPLE ACCOUNTS |
48,654.24 |
23/03/2017 |
INFORMATION SYSTEMS MAINTENANCE |
2,123,917.61 |
01/07/2017 |
MULTIPLE ACCOUNTS |
2,123,917.61 |
27/12/2017 |
LICENCES |
27,473.01 |
07/03/2018 |
IT/IS CONSULTANCY |
25,324.46 |
10/05/2018 |
IT/IS CONSULTANCY |
2,123,917.61 |
30/05/2018 |
IT/IS CONSULTANCY |
3,188,785.89 |
30/05/2018 |
IT/IS CONSULTANCY |
-2,123,917.60 |
11/06/2018 |
IT/IS CONSULTANCY |
48,171.85 |
11/06/2018 |
IT/IS CONSULTANCY |
27,894.67 |
11/06/2018 |
LICENCES |
-27,473.01 |
14/06/2018 |
IT MANAGEMENT AND CHANGE |
31,799.74 |
28/06/2018 |
IT/IS CONSULTANCY |
25,187.92 |
01/08/2018 |
MULTIPLE ACCOUNTS |
38,830.72 |
01/08/2018 |
MULTIPLE ACCOUNTS |
25,187.92 |
01/08/2018 |
IT/IS CONSULTANCY |
-27,894.67 |
25/09/2018 |
IT HOSTING |
118,500.00 |
13/12/2018 |
IT HOSTING |
-118,500.00 |
01/02/2019 |
IT HOSTING |
28,959.90 |
01/02/2019 |
IT HOSTING |
118,500.00 |
01/02/2019 |
IT HOSTING |
118,500.00 |
01/02/2019 |
IT HOSTING |
43,400.91 |
25/03/2019 |
IT HOSTING |
118,500.00 |
08/07/2019 |
IT HOSTING |
118,500.00 |
08/07/2019 |
IT HOSTING |
43,400.91 |
08/07/2019 |
IT HOSTING |
28,959.90 |
16/07/2019 |
IT HOSTING |
43,400.95 |
16/07/2019 |
IT HOSTING |
28,959.90 |
17/09/2019 |
IT HOSTING |
205,018.24 |
17/09/2019 |
IT HOSTING |
205,018.24 |
17/09/2019 |
IT HOSTING |
28,959.90 |
17/09/2019 |
IT HOSTING |
28,959.90 |
17/09/2019 |
IT HOSTING |
-28,959.90 |
17/09/2019 |
IT HOSTING |
-205,018.24 |
24/09/2019 |
IT HOSTING |
118,500.00 |
07/11/2019 |
LICENCES |
2,125,857.29 |
07/11/2019 |
LICENCES |
27,498.10 |
03/01/2020 |
IT HOSTING |
287,177.52 |
03/01/2020 |
IT HOSTING |
118,500.00 |
03/01/2020 |
IT HOSTING |
28,959.90 |
11/03/2020 |
IT/IS CONSULTANCY |
235,388.02 |
31/03/2020 |
IT/IS CONSULTANCY |
316,108.51 |
01/04/2020 |
IT/IS CONSULTANCY |
252,672.50 |
01/04/2020 |
IT HOSTING |
118,500.00 |
08/04/2020 |
IT HOSTING |
287,177.52 |
08/04/2020 |
IT HOSTING |
28,959.90 |
29/04/2020 |
IT/IS CONSULTANCY |
292,766.51 |