23/06/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
918,724.41 |
14/06/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,940.61 |
06/06/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
263,598.25 |
01/06/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
157,536.00 |
29/04/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
129,684.00 |
05/04/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,249.75 |
31/03/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,668.69 |
24/03/2022 |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
33,472.82 |
24/03/2022 |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
31,203.05 |
24/03/2022 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,924.00 |
24/03/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,622.00 |
21/03/2022 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,322.00 |
17/03/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
16/03/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,000.00 |
17/02/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,000,000.00 |
09/02/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
347,781.97 |
01/02/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
67,500.00 |
16/12/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
142,960.58 |
15/12/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
900,000.00 |
15/12/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
220,871.00 |
13/12/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.00 |
08/12/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
101,545.00 |
03/12/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
764,253.00 |
01/12/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,500.00 |
24/11/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,818.10 |
22/11/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
469,662.00 |
08/11/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
91,660.00 |
04/11/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,000.00 |
08/10/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
413,819.70 |
01/10/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
89,006.09 |
29/09/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,636.72 |
24/09/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,500.00 |
15/09/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
680,788.00 |
14/09/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
874,409.00 |
14/09/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
205,136.00 |
08/09/2021 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
58,642.00 |
23/07/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
409,666.99 |
28/05/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
240,494.00 |
28/05/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
140,915.00 |
28/05/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,500.00 |
13/05/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
198,057.00 |
23/04/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,274.73 |
22/04/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
371,438.57 |
29/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,606.00 |
29/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,356.00 |
29/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,360.00 |
23/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,049.84 |
15/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,000.00 |
10/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
468,439.00 |
01/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
49,838.00 |