| 14/11/2019 |
BRITISH COUNCIL FUNDING TRANSFER |
72,337.96 |
| 13/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
231,552.00 |
| 13/11/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,262.76 |
| 07/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,511.00 |
| 05/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,000.00 |
| 04/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
192,513.95 |
| 04/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,466.80 |
| 01/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
193,651.00 |
| 31/10/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,948.18 |
| 30/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,978.73 |
| 30/10/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,173.78 |
| 29/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
853,856.00 |
| 28/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,563.02 |
| 28/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,928.66 |
| 24/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,400.93 |
| 23/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
107,054.00 |
| 23/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,319.00 |
| 21/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
355,296.70 |
| 21/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,478.00 |
| 15/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,837.00 |
| 11/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,000.00 |
| 10/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,376.00 |
| 08/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,000,000.00 |
| 04/10/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,480.18 |
| 25/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
424,460.38 |
| 25/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,817.60 |
| 16/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,495.00 |
| 12/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,680.21 |
| 11/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
18,000,000.00 |
| 29/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,036.33 |
| 16/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,279.91 |
| 16/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,177.19 |
| 16/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,091.17 |
| 15/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
178,180.00 |
| 13/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
444,158.00 |
| 12/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
282,926.00 |
| 07/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
302,943.00 |
| 06/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,500,000.00 |
| 06/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,139.98 |
| 02/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
155,802.00 |
| 29/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
203,200.28 |
| 26/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
167,146.99 |
| 26/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,893.99 |
| 24/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,798.78 |
| 22/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,488.48 |
| 17/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
189,363.09 |
| 11/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
86,109.08 |
| 10/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,600,000.00 |
| 10/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
196,676.00 |
| 01/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-183,444.05 |