15/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,903.40 |
15/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,704.28 |
14/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,988.18 |
14/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,185.08 |
14/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,196.36 |
14/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
157,292.80 |
14/02/2019 |
PENSION SERVICE CHARGE |
122,400.00 |
14/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,837.85 |
13/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,880.59 |
13/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,482.50 |
13/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,572.24 |
13/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,787.85 |
12/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,737.25 |
12/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
44,461.17 |
11/02/2019 |
MULTIPLE ACCOUNTS |
1,265,441.42 |
07/02/2019 |
IT SUPPORT |
546,750.00 |
04/02/2019 |
RECRUITMENT - SPECIALIST |
42,476.92 |
01/02/2019 |
MISC SECURITY PAYMENTS |
322,000.00 |
01/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,311.97 |
31/01/2019 |
TRAINING COURSES |
126,678.00 |
29/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,212.96 |
29/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,220.62 |
25/01/2019 |
CUSTOMER REFUND ACCOUNT |
456,000.00 |
23/01/2019 |
RECRUITMENT - SPECIALIST |
171,855.06 |
18/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
128,506.72 |
16/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,073.46 |
10/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,731.79 |
10/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,742.15 |
10/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,924.16 |
09/01/2019 |
MULTIPLE ACCOUNTS |
1,266,412.98 |
09/01/2019 |
EARLY RETIREMENT COSTS (PRE VES) |
52,210.32 |
04/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
464,263.95 |
02/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-69,824.52 |
01/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,255.82 |
19/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-80,000.00 |
13/12/2018 |
TRAINING |
153,002.75 |
12/12/2018 |
EARLY RETIREMENT COSTS (PRE VES) |
92,845.00 |
10/12/2018 |
MULTIPLE ACCOUNTS |
1,526,670.49 |
10/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-39,223.24 |
07/12/2018 |
RECRUITMENT - SPECIALIST |
172,500.00 |
07/12/2018 |
RECRUITMENT - SPECIALIST |
132,500.00 |
26/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,130.92 |
22/11/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
70,208.37 |
21/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,804.71 |
21/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,350.56 |
21/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,281.70 |
15/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
63,083.70 |
15/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
61,751.86 |
15/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,565.98 |
15/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,026.35 |