| 09/06/2022 |
CUSTOMER REFUND ACCOUNT |
42,390.14 |
| 08/06/2022 |
CUSTOMER REFUND ACCOUNT |
48,081.72 |
| 17/05/2022 |
CUSTOMER REFUND ACCOUNT |
35,975.26 |
| 14/04/2022 |
CUSTOMER REFUND ACCOUNT |
101,964.74 |
| 13/04/2022 |
CUSTOMER REFUND ACCOUNT |
2,300,760.00 |
| 15/03/2022 |
CUSTOMER REFUND ACCOUNT |
41,043.71 |
| 04/03/2022 |
CUSTOMER REFUND ACCOUNT |
71,719.64 |
| 01/02/2022 |
CUSTOMER REFUND ACCOUNT |
83,570.76 |
| 12/01/2022 |
CUSTOMER REFUND ACCOUNT |
91,337.78 |
| 20/12/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,170,971.28 |
| 20/12/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
585,485.64 |
| 10/12/2021 |
CUSTOMER REFUND ACCOUNT |
183,313.82 |
| 23/11/2021 |
CUSTOMER REFUND ACCOUNT |
43,633.15 |
| 03/11/2021 |
CUSTOMER REFUND ACCOUNT |
32,542.48 |
| 20/10/2021 |
CUSTOMER REFUND ACCOUNT |
37,340.86 |
| 20/08/2021 |
CUSTOMER REFUND ACCOUNT |
177,534.63 |
| 14/07/2021 |
CUSTOMER REFUND ACCOUNT |
185,051.55 |
| 15/04/2021 |
CUSTOMER REFUND ACCOUNT |
169,485.48 |
| 31/03/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
61,180.37 |
| 26/03/2021 |
CUSTOMER REFUND ACCOUNT |
115,572.34 |
| 16/03/2021 |
CUSTOMER REFUND ACCOUNT |
38,758.13 |
| 23/02/2021 |
CUSTOMER REFUND ACCOUNT |
35,145.46 |
| 11/02/2021 |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
1,105,358.64 |
| 21/12/2020 |
CUSTOMER REFUND ACCOUNT |
98,789.17 |
| 11/12/2020 |
CUSTOMER REFUND ACCOUNT |
130,425.23 |
| 30/09/2020 |
CUSTOMER REFUND ACCOUNT |
61,244.12 |
| 24/09/2020 |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
1,105,358.46 |
| 20/04/2020 |
CUSTOMER REFUND ACCOUNT |
46,003.44 |
| 26/03/2020 |
CUSTOMER REFUND ACCOUNT |
45,996.39 |
| 23/03/2020 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
73,469.74 |
| 23/03/2020 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,071.06 |
| 26/02/2020 |
CUSTOMER REFUND ACCOUNT |
33,192.58 |
| 11/02/2020 |
IT MANAGEMENT AND CHANGE |
844,082.76 |
| 15/01/2020 |
CUSTOMER REFUND ACCOUNT |
45,996.39 |
| 13/12/2019 |
IT MANAGEMENT AND CHANGE |
844,082.70 |
| 15/11/2019 |
CUSTOMER REFUND ACCOUNT |
31,919.91 |
| 24/09/2019 |
CUSTOMER REFUND ACCOUNT |
42,756.02 |
| 03/09/2019 |
CUSTOMER REFUND ACCOUNT |
31,919.91 |
| 22/07/2019 |
CUSTOMER REFUND ACCOUNT |
31,926.96 |
| 09/04/2019 |
IT MANAGEMENT AND CHANGE |
932,358.50 |
| 01/04/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-64,540.05 |
| 29/03/2019 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
175,000.00 |
| 29/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,540.05 |
| 27/03/2019 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,905.06 |
| 19/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-32,309.70 |
| 12/02/2019 |
CUSTOMER REFUND ACCOUNT |
26,313.66 |
| 07/02/2019 |
CUSTOMER REFUND ACCOUNT |
31,926.96 |
| 05/12/2018 |
CUSTOMER REFUND ACCOUNT |
67,376.36 |
| 06/11/2018 |
CUSTOMER REFUND ACCOUNT |
31,691.51 |
| 22/10/2018 |
CUSTOMER REFUND ACCOUNT |
26,744.77 |