10/10/2016 |
MULTIPLE ACCOUNTS |
228,669.95 |
28/10/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,100.01 |
18/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,240.17 |
23/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
105,622.88 |
28/02/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
99,415.99 |
06/03/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,179.00 |
14/03/2017 |
PAYMENTS ON BEHALF OF OTHER EXTERNAL ORGNS |
40,000.00 |
01/04/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,000.00 |
01/05/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,000.00 |
22/06/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
224,957.65 |
31/08/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,916.68 |
01/09/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-65,916.68 |
10/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,127.95 |
10/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-57,127.95 |
13/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,603.95 |
14/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,603.95 |
16/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-55,603.95 |
23/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,722.20 |
29/01/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,560.15 |
27/02/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
42,596.92 |
02/03/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
843,172.41 |
05/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,305.05 |
12/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,003.93 |
21/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
328,902.00 |
11/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
71,726.91 |
08/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,338.60 |
23/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,759.69 |
07/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,709.26 |
19/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
186,237.12 |
14/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,229.00 |
04/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,605.00 |
04/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,186.00 |
23/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,261.10 |
14/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,688.71 |
01/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,272.36 |
27/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
256,653.00 |
25/04/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,330.00 |
25/04/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,556.00 |
20/06/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
234,676.00 |
06/09/2019 |
PAYROLL SERVICE PROVIDER |
28,208.34 |
31/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,500.00 |
31/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,500.00 |
29/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
116,461.00 |
02/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,092.00 |
06/12/2019 |
PAYROLL SERVICE PROVIDER |
33,618.66 |
10/01/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,020.00 |
17/01/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-28,500.00 |
31/01/2020 |
TELEPHONE LINE AND EQUIPMENT RENTAL CHARGES |
30,654.00 |
23/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,975.00 |
01/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
197,516.00 |