27/03/2017 |
BRITISH COUNCIL FUNDING TRANSFER |
76,083.24 |
27/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,355.74 |
27/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,000.00 |
24/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,360.00 |
23/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,597.07 |
20/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,440.95 |
20/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,041.70 |
17/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,912.10 |
16/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
168,326.25 |
09/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,699,112.00 |
08/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
126,070.00 |
08/03/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,830.79 |
03/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,839.36 |
28/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
24/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,620.00 |
22/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,032.07 |
21/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,797.50 |
16/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,000.00 |
15/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
265,314.00 |
10/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,611.76 |
09/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
24/01/2017 |
RENTAL PAYMENTS - RESIDENTIAL |
29,443.04 |
23/01/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
57,175.68 |
18/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,355.52 |
16/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,801,888.00 |
16/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,874.07 |
04/01/2017 |
CRISIS OVERSEAS (CSC USE ONLY) |
90,694.93 |
28/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
21/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
630,962.00 |
20/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
20/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
69,025.11 |
19/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,591.18 |
16/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,249.21 |
14/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,521.71 |
22/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,178.34 |
17/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,416.21 |
14/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
474,456.00 |
11/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
172,940.00 |
10/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
10/11/2016 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,294.41 |
04/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,410.67 |
04/11/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,128.53 |
20/10/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,000.00 |
14/10/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
12/10/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,715.01 |
06/10/2016 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,026.91 |
05/10/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
500,000.00 |
19/09/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,150,000.00 |
12/09/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,693.44 |
25/08/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,606.39 |