15/05/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
12,300,000.00 |
18/05/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
566,598.00 |
18/05/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
190,398.93 |
18/05/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,570.23 |
30/05/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
247,785.94 |
01/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-463,675.00 |
06/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
647,006.00 |
06/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
453,178.82 |
06/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
121,923.69 |
11/06/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
42,067.80 |
18/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,700,000.00 |
26/06/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
48,936.12 |
29/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
463,675.00 |
04/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,686.07 |
11/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
153,630.00 |
12/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,200,000.00 |
18/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,387.64 |
25/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,128.00 |
30/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-48,195.52 |
09/08/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,713.80 |
10/08/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
14,900,000.00 |
17/08/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,274.36 |
20/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
28,415.82 |
30/08/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
184,728.45 |
10/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,667.00 |
10/09/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
64,412.24 |
18/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,306.00 |
19/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,700,000.00 |
26/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,719.88 |
17/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,409.88 |
22/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
6,900,000.00 |
23/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,821.31 |
26/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
208,381.00 |
29/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
108,453.63 |
30/10/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,284.43 |
05/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,911.74 |
05/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
243,383.09 |
12/11/2018 |
BRITISH COUNCIL FUNDING TRANSFER |
65,285.94 |
12/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
21,000,000.00 |
28/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
197,046.00 |
30/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,972.77 |
30/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,426.73 |
05/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
109,537.96 |
10/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,984.52 |
13/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
16,000,000.00 |
18/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,373.02 |
19/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
207,222.00 |
24/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,333.00 |
27/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
100,039.95 |
27/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,122.96 |