01/05/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,308,796.53 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,319,358.52 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,836,354.88 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.47 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,571.34 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,982.00 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,264.00 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,277.00 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
174,000.00 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,308,796.53 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
14,286,228.29 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
725,760.00 |
30/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
3,067,000.00 |
28/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
27/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,000.00 |
27/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,000.00 |
24/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,867.00 |
23/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,500.00 |
16/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,883.28 |
15/03/2017 |
CONSULAR SPECIAL PROJECTS FUND |
49,252.50 |
01/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
5,913,849.60 |
24/02/2017 |
CONSULAR SPECIAL PROJECTS FUND |
49,252.46 |
16/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,000.00 |
10/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
233,708.14 |
08/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,011.99 |
06/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
453,247.22 |
06/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
630,854.11 |
02/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,852.63 |
01/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-89,907.58 |
31/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,399.36 |
27/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
125,000.00 |
26/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
357,339.00 |
25/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,907.58 |
23/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
2,241,727.32 |
20/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
574,841.74 |
12/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
420,774.52 |
12/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
163,252.00 |
12/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,548,779.75 |
05/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,712.00 |
03/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
400,000.00 |
01/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-400,000.00 |
30/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,090.00 |
29/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
5,462,000.00 |
21/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
122,420.00 |
20/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
20/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
127,000.00 |
20/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
20/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,082.00 |
16/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,748.00 |
14/12/2016 |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
25,980.14 |