01/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,090.00 |
01/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,661.00 |
19/06/2018 |
UKBA VISA INCOME CREDITOR CONTROL |
12,912,146.07 |
06/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
175,679.32 |
13/07/2018 |
PASSPORT FEES |
39,760.15 |
25/07/2018 |
MISC SECURITY PAYMENTS |
68,835.00 |
07/08/2018 |
UKBA VISA INCOME CREDITOR CONTROL |
199,343,502.97 |
08/08/2018 |
IT SUPPORT |
64,560.00 |
13/08/2018 |
CUSTOMER REFUND ACCOUNT |
64,303.36 |
13/08/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,109.00 |
12/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,564.00 |
14/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,602.76 |
17/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,438.27 |
02/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,544.48 |
11/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,588.65 |
17/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,931.04 |
25/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
09/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,105.61 |
19/11/2018 |
UKBA VISA INCOME CREDITOR CONTROL |
285,612,185.40 |
22/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,928.29 |
03/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,518.41 |
05/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,138.21 |
19/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,130.29 |
21/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
133,004.65 |
28/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,036.00 |
19/02/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
144,070,492.64 |
20/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
196,574.15 |
18/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,481,775.00 |
19/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
416,119.54 |
19/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,773.37 |
20/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,636.26 |
21/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,511.29 |
22/03/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
70,000,000.00 |
27/03/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
30,000,000.00 |
28/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,503.97 |
01/04/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,960.00 |
24/04/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
569,017.74 |
01/05/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-62,564.00 |
17/05/2019 |
END USER SOFTWARE AND HARDWARE |
64,560.00 |
23/05/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,329.63 |
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 |
11/06/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
159,286.33 |
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 |
19/06/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
212,915.44 |
17/07/2019 |
CONSULAR CRISIS EXPENDITURE |
117,551.00 |
24/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
207,486.56 |
24/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,864.34 |