01/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-463,675.00 |
02/05/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-434,413.00 |
01/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-371,133.28 |
01/05/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-247,785.94 |
01/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-183,444.05 |
31/01/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
-169,422.24 |
08/04/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-138,993.90 |
24/12/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-129,711.48 |
01/01/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-100,925.00 |
01/01/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-83,329.92 |
01/12/2019 |
BRITISH COUNCIL FUNDING TRANSFER |
-72,337.96 |
01/01/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-68,229.00 |
30/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-48,195.52 |
01/09/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-47,270.94 |
01/05/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-45,350.00 |
01/01/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-25,806.17 |
27/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,165.26 |
19/06/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,223.50 |
12/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,623.03 |
18/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,801.15 |
14/01/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,806.17 |
03/12/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,806.17 |
28/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,809.51 |
24/02/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,384.00 |
13/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,420.38 |
15/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,801.79 |
11/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,938.51 |
17/05/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,991.00 |
16/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,177.19 |
24/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,400.93 |
01/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,903.69 |
14/07/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,957.68 |
16/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,279.91 |
20/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
28,415.82 |
16/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,437.75 |
04/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,686.07 |
04/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,686.07 |
21/07/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,924.00 |
28/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,934.73 |
29/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,036.33 |
10/05/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,090.07 |
06/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,139.98 |
17/08/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,274.36 |
13/05/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,334.40 |
05/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,401.62 |
24/11/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,661.50 |
19/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,687.62 |
10/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,984.52 |
26/03/2018 |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
30,000.00 |
27/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,122.96 |