24/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,360.00 |
20/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
05/10/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
23/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,597.07 |
21/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
630,962.00 |
12/10/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,715.01 |
25/10/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,051.31 |
14/07/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,400,000.00 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,986.62 |
09/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
20/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,025.11 |
20/10/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
25/10/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
446,544.00 |
21/07/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
187,275.95 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,400,000.00 |
10/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,611.76 |
19/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,591.18 |
30/03/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,541.00 |
01/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,061.22 |
17/07/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
102,912.11 |
09/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,699,112.00 |
15/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
265,314.00 |
28/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
19/09/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
18/03/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,456.51 |
15/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,600,000.00 |
31/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
228,120.00 |
16/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
14/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,521.71 |
12/09/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,693.44 |
24/03/2021 |
MULTIPLE ACCOUNTS |
50,000.00 |
24/01/2017 |
RENTAL PAYMENTS - RESIDENTIAL |
29,443.04 |
22/08/2017 |
RENTAL PAYMENTS - RESIDENTIAL |
27,441.12 |
12/10/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,372.14 |
23/01/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
57,175.68 |
10/11/2016 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,294.41 |
11/08/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,376.52 |
08/03/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,830.79 |
03/08/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,660.56 |
06/10/2016 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,026.91 |
27/03/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
76,083.24 |
29/11/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
84,711.12 |
09/10/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
84,711.12 |
14/06/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
86,224.36 |
01/05/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
50,722.03 |
01/05/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
88,738.62 |
01/04/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
50,722.03 |
01/04/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
88,738.62 |
12/07/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
86,224.36 |
19/10/2017 |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
33,423.29 |