17/05/2019 |
END USER SOFTWARE AND HARDWARE |
64,560.00 |
08/08/2018 |
IT SUPPORT |
64,560.00 |
13/08/2018 |
CUSTOMER REFUND ACCOUNT |
64,303.36 |
16/01/2020 |
RELOCATION |
63,855.00 |
28/09/2017 |
INFORMATION SYSTEMS MAINTENANCE |
63,684.00 |
11/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,588.65 |
12/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,564.00 |
07/09/2016 |
INWARD SECONDMENTS |
61,882.42 |
26/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,781.53 |
27/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,418.62 |
10/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,418.62 |
24/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,418.62 |
25/11/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,981.00 |
13/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,107.38 |
04/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,585.62 |
24/01/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,507.21 |
07/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,784.90 |
31/03/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
52,450.00 |
20/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,636.26 |
30/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,900.00 |
30/12/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,569.00 |
08/04/2021 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
48,568.77 |
22/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,221.93 |
18/10/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,117.00 |
23/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,711.94 |
21/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,511.29 |
27/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,338.97 |
17/08/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,228.12 |
30/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,029.50 |
25/05/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,029.50 |
15/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,495.47 |
12/05/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,557.30 |
01/07/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,127.57 |
03/09/2020 |
STERLING TRANSFER FACILITY TRANSACTIONS |
42,168.93 |
29/03/2022 |
GENERAL INFORMATION SERVICES (INC NEWSPAPERS AND MAGAZINES) |
42,000.00 |
21/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
13/07/2018 |
PASSPORT FEES |
39,760.15 |
13/08/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,109.00 |
06/04/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,353.08 |
06/04/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
38,290.60 |
01/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,914.00 |
23/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,860.28 |
23/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,177.21 |
09/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,105.61 |
30/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,498.00 |
22/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,266.30 |
01/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,132.00 |
01/10/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,812.14 |
23/03/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,955.00 |
29/03/2021 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,833.00 |