18/07/2017 |
CUSTOMER REFUND ACCOUNT |
44,411.10 |
02/11/2017 |
CUSTOMER REFUND ACCOUNT |
196,211.31 |
22/11/2017 |
CUSTOMER REFUND ACCOUNT |
109,317.02 |
18/01/2018 |
CUSTOMER REFUND ACCOUNT |
26,946.33 |
22/01/2018 |
CUSTOMER REFUND ACCOUNT |
44,865.24 |
30/01/2018 |
CUSTOMER REFUND ACCOUNT |
29,472.81 |
31/01/2018 |
INFORMATION SYSTEMS MAINTENANCE |
366,582.00 |
02/02/2018 |
INFORMATION SYSTEMS MAINTENANCE |
366,582.00 |
21/02/2018 |
CUSTOMER REFUND ACCOUNT |
86,827.56 |
15/03/2018 |
CUSTOMER REFUND ACCOUNT |
26,347.49 |
23/03/2018 |
INFORMATION SYSTEMS MAINTENANCE |
366,582.00 |
19/04/2018 |
CUSTOMER REFUND ACCOUNT |
75,532.38 |
08/05/2018 |
CUSTOMER REFUND ACCOUNT |
26,147.42 |
30/07/2018 |
CUSTOMER REFUND ACCOUNT |
69,413.07 |
16/08/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,309.70 |
19/09/2018 |
IT MANAGEMENT AND CHANGE |
466,179.24 |
19/09/2018 |
IT MANAGEMENT AND CHANGE |
466,179.24 |
27/09/2018 |
CUSTOMER REFUND ACCOUNT |
45,444.42 |
15/10/2018 |
CUSTOMER REFUND ACCOUNT |
128,519.70 |
22/10/2018 |
CUSTOMER REFUND ACCOUNT |
26,744.77 |
06/11/2018 |
CUSTOMER REFUND ACCOUNT |
31,691.51 |
05/12/2018 |
CUSTOMER REFUND ACCOUNT |
67,376.36 |
07/02/2019 |
CUSTOMER REFUND ACCOUNT |
31,926.96 |
12/02/2019 |
CUSTOMER REFUND ACCOUNT |
26,313.66 |
19/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-32,309.70 |
27/03/2019 |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
57,905.06 |
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 |
01/04/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-64,540.05 |
09/04/2019 |
IT MANAGEMENT AND CHANGE |
932,358.50 |
22/07/2019 |
CUSTOMER REFUND ACCOUNT |
31,926.96 |
03/09/2019 |
CUSTOMER REFUND ACCOUNT |
31,919.91 |
24/09/2019 |
CUSTOMER REFUND ACCOUNT |
42,756.02 |
15/11/2019 |
CUSTOMER REFUND ACCOUNT |
31,919.91 |
13/12/2019 |
IT MANAGEMENT AND CHANGE |
844,082.70 |
15/01/2020 |
CUSTOMER REFUND ACCOUNT |
45,996.39 |
11/02/2020 |
IT MANAGEMENT AND CHANGE |
844,082.76 |
26/02/2020 |
CUSTOMER REFUND ACCOUNT |
33,192.58 |
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 |
26/03/2020 |
CUSTOMER REFUND ACCOUNT |
45,996.39 |
20/04/2020 |
CUSTOMER REFUND ACCOUNT |
46,003.44 |
24/09/2020 |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
1,105,358.46 |
30/09/2020 |
CUSTOMER REFUND ACCOUNT |
61,244.12 |
11/12/2020 |
CUSTOMER REFUND ACCOUNT |
130,425.23 |
21/12/2020 |
CUSTOMER REFUND ACCOUNT |
98,789.17 |
11/02/2021 |
INFORMATION SYSTEMS MAINTENANCE DO NOT USE |
1,105,358.64 |
23/02/2021 |
CUSTOMER REFUND ACCOUNT |
35,145.46 |
16/03/2021 |
CUSTOMER REFUND ACCOUNT |
38,758.13 |
26/03/2021 |
CUSTOMER REFUND ACCOUNT |
115,572.34 |