| 11/08/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
29,816.06 |
| 10/08/2021 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-606,413.80 |
| 05/08/2021 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
27,689.51 |
| 05/08/2021 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
42,126.06 |
| 04/08/2021 |
CONSTRUCTION PROJECT MORE THAN 10K |
79,185.00 |
| 03/08/2021 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
27,629.31 |
| 03/08/2021 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
74,436.37 |
| 03/08/2021 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
27,352.05 |
| 03/08/2021 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
68,895.62 |
| 03/08/2021 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
240,915.42 |
| 03/08/2021 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
221,679.90 |
| 03/08/2021 |
CUSTOMER REFUND ACCOUNT |
57,649.20 |
| 03/08/2021 |
IT SUPPORT |
28,670.94 |
| 03/08/2021 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
47,064.79 |
| 03/08/2021 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
137,623.33 |
| 03/08/2021 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
45,628.58 |
| 02/08/2021 |
SECURITY: WORKS NON-RESIDENTIAL |
28,145.87 |
| 01/08/2021 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
606,413.80 |
| 30/07/2021 |
IT SUPPORT |
10,534,025.17 |
| 30/07/2021 |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
70,085.07 |
| 30/07/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
107,000.00 |
| 29/07/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
42,541.06 |
| 29/07/2021 |
SECURITY: WORKS RESIDENTIAL |
125,192.64 |
| 29/07/2021 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
-606,413.80 |
| 28/07/2021 |
SPECIALIST CONTRACTORS |
205,114.00 |
| 28/07/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
52,999.50 |
| 28/07/2021 |
IT SUPPORT |
774,160.50 |
| 28/07/2021 |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
35,600.29 |
| 28/07/2021 |
RESIDENTIAL PROPERTY SERVICES |
272,639.50 |
| 28/07/2021 |
SPECIALIST CONTRACTORS |
209,718.60 |
| 27/07/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,000.00 |
| 27/07/2021 |
CONSTRUCTION PROJECT MORE THAN 10K |
380,107.50 |
| 27/07/2021 |
CONSTRUCTION PROJECT MORE THAN 10K |
32,966.49 |
| 26/07/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
49,347.12 |
| 26/07/2021 |
CONSTRUCTION PROJECT MORE THAN 10K |
34,018.00 |
| 26/07/2021 |
CUSTOMER REFUND ACCOUNT |
25,182.00 |
| 26/07/2021 |
IT MANAGEMENT AND CHANGE |
308,333.00 |
| 26/07/2021 |
IT SUPPORT |
236,325.84 |
| 26/07/2021 |
CONSTRUCTION PROJECT MORE THAN 10K |
56,868.50 |
| 23/07/2021 |
MULTIPLE ACCOUNTS |
25,268.70 |
| 23/07/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
63,278.24 |
| 22/07/2021 |
IT MANAGEMENT AND CHANGE |
30,171.20 |
| 22/07/2021 |
INWARD VISITS TO THE UK AND UK CONFERENCES |
37,803.56 |
| 22/07/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
-33,576.50 |
| 22/07/2021 |
IT/IS CONSULTANCY |
106,120.80 |
| 22/07/2021 |
MULTIPLE ACCOUNTS |
32,408.68 |
| 21/07/2021 |
MULTIPLE ACCOUNTS |
89,879.44 |
| 21/07/2021 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
30,881.24 |
| 21/07/2021 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
44,630.52 |
| 21/07/2021 |
MULTIPLE ACCOUNTS |
183,784.45 |