17/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,604.00 |
05/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
605,764.00 |
03/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,604.00 |
01/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,794.51 |
18/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,289.21 |
01/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
277,313.91 |
29/04/2020 |
ADMIN COSTS - GLOBAL OPPORTUNITIES FUND |
1,089,398.00 |
15/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,635.17 |
14/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,467.00 |
01/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-48,467.00 |
31/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,467.00 |
30/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,772.03 |
27/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,973.56 |
26/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,030.84 |
26/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
127,169.33 |
18/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,379.21 |
13/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,801.25 |
11/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,036.78 |
17/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
613,220.00 |
13/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,938.88 |
12/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
422,724.00 |
22/01/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,404.42 |
14/01/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,066.70 |
31/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,727.16 |
19/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,397.56 |
17/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,201.17 |
17/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,378.21 |
17/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,819.02 |
16/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
666,814.00 |
16/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,020.61 |
01/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-97,378.21 |
28/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,378.21 |
15/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,476.01 |
15/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,800.98 |
04/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
311,390.00 |
31/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,519.00 |
23/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,635.79 |
16/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
717,619.00 |
04/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
684,951.00 |
03/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,153.38 |
29/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
426,849.00 |
05/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,588.00 |
19/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
273,841.00 |
17/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
415,405.00 |
17/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,485.00 |
19/06/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
608,806.00 |
19/06/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,927.71 |
30/05/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
299,360.00 |
09/05/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
446,946.00 |
18/04/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
393,687.00 |