23/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
350,000.00 |
28/07/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
42,664.92 |
24/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,620.00 |
14/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
474,456.00 |
25/08/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,606.39 |
25/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,830.58 |
23/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,982.00 |
17/07/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,305.47 |
27/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,355.74 |
28/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
11/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
172,940.00 |
06/10/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,700.00 |
12/06/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,400,000.00 |
27/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
16/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,801,888.00 |
22/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,178.34 |
15/09/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,400,000.00 |
20/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,440.95 |
16/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,874.07 |
17/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,416.21 |
10/08/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,600,000.00 |
03/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,839.36 |
04/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,410.67 |
12/10/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
15,300,000.00 |
03/08/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
283,129.00 |
20/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,041.70 |
13/10/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
214,696.43 |
01/05/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,986.62 |
18/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,355.52 |
04/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,128.53 |
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 |
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 |
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 |
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 |
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 |
19/10/2017 |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
33,423.29 |