12/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
293,557.00 |
21/01/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
188,198.88 |
16/01/2020 |
RELOCATION |
63,855.00 |
20/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-352,887.00 |
13/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
239,519.70 |
12/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
249,020.00 |
18/11/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
402,857,064.10 |
18/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
227,658.73 |
18/11/2019 |
UK BASED STAFF PAY (ORACLE PAY CONTROL ACCOUNT) |
28,190.42 |
14/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
352,887.00 |
14/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,097.00 |
28/10/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
20,000,000.00 |
23/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-59,418.62 |
23/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-83,289.45 |
22/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,281.10 |
22/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
351,957.33 |
21/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
218,980.62 |
21/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
16/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,556.10 |
04/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,585.62 |
03/10/2019 |
MISC SECURITY PAYMENTS |
68,835.00 |
01/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,606.38 |
30/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,753.73 |
24/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,418.62 |
24/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-59,418.62 |
20/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
233,485.18 |
16/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,289.45 |
10/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,418.62 |
27/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
156,228.80 |
27/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,418.62 |
20/08/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
266,177,182.44 |
20/08/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
880,519.69 |
31/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,501.68 |
24/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,864.34 |
24/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
207,486.56 |
17/07/2019 |
CONSULAR CRISIS EXPENDITURE |
117,551.00 |
19/06/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
212,915.44 |
18/06/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
89,660,471.98 |
18/06/2019 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
109,860.92 |
11/06/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
159,286.33 |
23/05/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,021,956.00 |
23/05/2019 |
LEGAL CONSULTANCY |
500,000.00 |
23/05/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
200,105.00 |
23/05/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,329.63 |
17/05/2019 |
END USER SOFTWARE AND HARDWARE |
64,560.00 |
01/05/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-62,564.00 |
24/04/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
569,017.74 |
01/04/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,960.00 |
28/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,503.97 |
27/03/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
30,000,000.00 |