25/10/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,051.31 |
16/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,249.21 |
14/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,521.71 |
21/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,373.32 |
23/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,597.07 |
22/08/2017 |
RENTAL PAYMENTS - RESIDENTIAL |
27,441.12 |
06/10/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,700.00 |
25/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,830.58 |
17/07/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,305.47 |
24/01/2017 |
RENTAL PAYMENTS - RESIDENTIAL |
29,443.04 |
22/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,032.07 |
24/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,360.00 |
10/08/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,073.07 |
12/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,406.42 |
18/03/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,456.51 |
10/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,611.76 |
19/10/2017 |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
33,423.29 |
30/03/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,541.00 |
17/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,912.10 |
25/08/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,606.39 |
08/03/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,830.79 |
20/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,041.70 |
18/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,355.52 |
22/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
12/10/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,372.14 |
21/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,797.50 |
04/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,128.53 |
28/07/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,664.92 |
24/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,620.00 |
30/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,123.36 |
12/09/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,693.44 |
03/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,839.36 |
20/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,440.95 |
20/10/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
24/03/2021 |
MULTIPLE ACCOUNTS |
50,000.00 |
28/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
10/11/2016 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,294.41 |
19/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,591.18 |
03/08/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,660.56 |
12/10/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,715.01 |
01/05/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
50,722.03 |
01/04/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
50,722.03 |
23/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,982.00 |
17/08/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,029.79 |
04/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,410.67 |
06/10/2016 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,026.91 |
11/08/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,376.52 |
17/07/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,085.35 |
17/07/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,095.14 |
17/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,416.21 |