| 15/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,901.16 |
| 15/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
735,986.00 |
| 12/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,984.00 |
| 10/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,914.00 |
| 01/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-34,914.00 |
| 27/01/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,374.20 |
| 26/01/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
76,799.54 |
| 14/01/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,441.18 |
| 07/01/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,914.00 |
| 05/01/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,707.43 |
| 21/12/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,394.97 |
| 15/12/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,245.18 |
| 27/11/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
250,000.00 |
| 23/11/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,126.60 |
| 19/11/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,094.69 |
| 13/11/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,220.45 |
| 13/11/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,631.21 |
| 13/11/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,653.98 |
| 02/11/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
618,023.00 |
| 30/10/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
341,355.00 |
| 21/10/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,251.75 |
| 16/10/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,476.47 |
| 15/10/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
661,757.62 |
| 28/09/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,693.21 |
| 28/09/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,945.16 |
| 21/08/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
799,593.00 |
| 19/08/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,846.00 |
| 14/08/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,283.66 |
| 10/08/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
197,186.00 |
| 24/07/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,103.03 |
| 20/07/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,673.41 |
| 17/07/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-87,604.00 |
| 30/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,090.59 |
| 18/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,007.00 |
| 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) |
127,169.33 |
| 26/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,030.84 |
| 18/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,379.21 |