09/06/2022 |
CUSTOMER REFUND ACCOUNT |
42,390.14 |
08/06/2022 |
CUSTOMER REFUND ACCOUNT |
48,081.72 |
17/05/2022 |
CUSTOMER REFUND ACCOUNT |
35,975.26 |
14/04/2022 |
CUSTOMER REFUND ACCOUNT |
101,964.74 |
13/04/2022 |
CUSTOMER REFUND ACCOUNT |
2,300,760.00 |
15/03/2022 |
CUSTOMER REFUND ACCOUNT |
41,043.71 |
04/03/2022 |
CUSTOMER REFUND ACCOUNT |
71,719.64 |
01/02/2022 |
CUSTOMER REFUND ACCOUNT |
83,570.76 |
12/01/2022 |
CUSTOMER REFUND ACCOUNT |
91,337.78 |
20/12/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
585,485.64 |
20/12/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
1,170,971.28 |
10/12/2021 |
CUSTOMER REFUND ACCOUNT |
183,313.82 |
23/11/2021 |
CUSTOMER REFUND ACCOUNT |
43,633.15 |
03/11/2021 |
CUSTOMER REFUND ACCOUNT |
32,542.48 |
20/10/2021 |
CUSTOMER REFUND ACCOUNT |
37,340.86 |
20/08/2021 |
CUSTOMER REFUND ACCOUNT |
177,534.63 |
14/07/2021 |
CUSTOMER REFUND ACCOUNT |
185,051.55 |
15/04/2021 |
CUSTOMER REFUND ACCOUNT |
169,485.48 |
31/03/2021 |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
61,180.37 |
26/03/2021 |
CUSTOMER REFUND ACCOUNT |
115,572.34 |
16/03/2021 |
CUSTOMER REFUND ACCOUNT |
38,758.13 |
23/02/2021 |
CUSTOMER REFUND ACCOUNT |
35,145.46 |
11/02/2021 |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
1,105,358.64 |
21/12/2020 |
CUSTOMER REFUND ACCOUNT |
98,789.17 |
11/12/2020 |
CUSTOMER REFUND ACCOUNT |
130,425.23 |
30/09/2020 |
CUSTOMER REFUND ACCOUNT |
61,244.12 |
24/09/2020 |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
1,105,358.46 |
20/04/2020 |
CUSTOMER REFUND ACCOUNT |
46,003.44 |
26/03/2020 |
CUSTOMER REFUND ACCOUNT |
45,996.39 |
23/03/2020 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
73,469.74 |
23/03/2020 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
33,071.06 |
26/02/2020 |
CUSTOMER REFUND ACCOUNT |
33,192.58 |
11/02/2020 |
IT MANAGEMENT AND CHANGE |
844,082.76 |
15/01/2020 |
CUSTOMER REFUND ACCOUNT |
45,996.39 |
13/12/2019 |
IT MANAGEMENT AND CHANGE |
844,082.70 |
15/11/2019 |
CUSTOMER REFUND ACCOUNT |
31,919.91 |
24/09/2019 |
CUSTOMER REFUND ACCOUNT |
42,756.02 |
03/09/2019 |
CUSTOMER REFUND ACCOUNT |
31,919.91 |
22/07/2019 |
CUSTOMER REFUND ACCOUNT |
31,926.96 |
09/04/2019 |
IT MANAGEMENT AND CHANGE |
932,358.50 |
01/04/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-64,540.05 |
29/03/2019 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
175,000.00 |
29/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,540.05 |
27/03/2019 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,905.06 |
19/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-32,309.70 |
12/02/2019 |
CUSTOMER REFUND ACCOUNT |
26,313.66 |
07/02/2019 |
CUSTOMER REFUND ACCOUNT |
31,926.96 |
05/12/2018 |
CUSTOMER REFUND ACCOUNT |
67,376.36 |
06/11/2018 |
CUSTOMER REFUND ACCOUNT |
31,691.51 |
22/10/2018 |
CUSTOMER REFUND ACCOUNT |
26,744.77 |