| 27/03/2018 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
55,000.00 |
| 27/03/2018 |
CONSTRUCTION PROJECT MORE THAN 10K |
158,851.87 |
| 27/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,142.96 |
| 27/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,000.00 |
| 27/03/2018 |
CONSTRUCTION PROJECT MORE THAN 10K |
26,409.43 |
| 27/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
101,000.00 |
| 27/03/2018 |
ESTATES MANAGEMENT SERVICES |
26,242.80 |
| 27/03/2018 |
TRANSLATOR FEES |
638,000.00 |
| 27/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
65,607.00 |
| 27/03/2018 |
RESIDENTIAL PROPERTY SERVICES |
30,000.00 |
| 27/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
96,102.28 |
| 27/03/2018 |
RESIDENTIAL PROPERTY SERVICES |
43,582.00 |
| 27/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
25,158.00 |
| 27/03/2018 |
MULTIPLE ACCOUNTS |
63,729.37 |
| 27/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,189.00 |
| 23/03/2018 |
IT/IS CONSULTANCY |
78,000.00 |
| 23/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,360.25 |
| 23/03/2018 |
TECHNICAL SUPPLIES (MAINT) |
55,790.00 |
| 23/03/2018 |
ESTATES MANAGEMENT SERVICES |
45,000.00 |
| 23/03/2018 |
ESTATES MANAGEMENT SERVICES |
68,814.00 |
| 23/03/2018 |
SPECIALIST CONTRACTORS |
53,475.00 |
| 23/03/2018 |
IT/IS CONSULTANCY |
26,000.00 |
| 23/03/2018 |
IT/IS CONSULTANCY |
52,000.00 |
| 23/03/2018 |
SPECIALIST CONTRACTORS |
149,713.52 |
| 23/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
142,737.68 |
| 23/03/2018 |
MULTIPLE ACCOUNTS |
86,620.00 |
| 22/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
35,000.00 |
| 22/03/2018 |
REPAIRS AND REFURBISHMENT: WORKS RESIDENTIAL |
80,160.30 |
| 22/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
28,000.00 |
| 22/03/2018 |
RESIDENTIAL PROPERTY SERVICES |
992,911.05 |
| 22/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
158,546.22 |
| 21/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
82,933.02 |
| 21/03/2018 |
GH/VIP GRANT IN AID |
42,969.00 |
| 21/03/2018 |
SECURITY: WORKS NON-RESIDENTIAL |
82,916.24 |
| 21/03/2018 |
INFORMATION SYSTEMS UNDER 3000 (NON-CAPITALISED) |
30,000.00 |
| 20/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
43,361.56 |
| 20/03/2018 |
INFORMATION SYSTEMS IMPLEMENTATION |
49,500.00 |
| 20/03/2018 |
AIR FREIGHT DIP BAGS - FREIGHT & CLEARANCE CHARGES |
28,786.13 |
| 20/03/2018 |
SPECIALIST CONTRACTORS |
34,562.00 |
| 20/03/2018 |
CONSTRUCTION PROJECT MORE THAN 10K |
59,385.46 |
| 20/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
115,599.90 |
| 20/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
27,418.45 |
| 20/03/2018 |
INFORMATION SYSTEMS IMPLEMENTATION |
40,000.00 |
| 20/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
32,617.71 |
| 20/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
76,766.10 |
| 20/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
45,416.11 |
| 20/03/2018 |
REPAIR AND MAINTENANCE OF FURNITURE AND FITTINGS |
107,000.00 |
| 20/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
37,517.04 |
| 20/03/2018 |
INFORMATION SYSTEMS IMPLEMENTATION |
155,000.00 |
| 20/03/2018 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
100,300.00 |