22/03/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
70,000,000.00 |
21/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,511.29 |
20/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
51,636.26 |
19/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
416,119.54 |
19/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,773.37 |
18/03/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,481,775.00 |
20/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
196,574.15 |
19/02/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
144,070,492.64 |
28/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,036.00 |
21/01/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
133,004.65 |
19/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
110,130.29 |
05/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,138.21 |
03/12/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
144,518.41 |
22/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
84,928.29 |
19/11/2018 |
UKBA VISA INCOME CREDITOR CONTROL |
285,612,185.40 |
09/11/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,105.61 |
25/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
300,000.00 |
17/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
72,931.04 |
11/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,588.65 |
02/10/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,544.48 |
17/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,438.27 |
14/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
124,602.76 |
12/09/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
62,564.00 |
13/08/2018 |
CUSTOMER REFUND ACCOUNT |
64,303.36 |
13/08/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
39,109.00 |
08/08/2018 |
IT SUPPORT |
64,560.00 |
07/08/2018 |
UKBA VISA INCOME CREDITOR CONTROL |
199,343,502.97 |
25/07/2018 |
MISC SECURITY PAYMENTS |
68,835.00 |
13/07/2018 |
PASSPORT FEES |
39,760.15 |
06/07/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
175,679.32 |
19/06/2018 |
UKBA VISA INCOME CREDITOR CONTROL |
12,912,146.07 |
01/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,661.00 |
01/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,090.00 |
17/05/2018 |
MISC SECURITY PAYMENTS |
68,835.00 |
09/05/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
79,443.92 |
01/05/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-254,576.00 |
26/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
60,781.53 |
11/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
818,351.00 |
11/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
155,000.00 |
11/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
87,338.00 |
09/04/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,820.27 |
03/04/2018 |
CONSULAR CRISIS EXPENDITURE |
82,993.00 |
29/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,812.54 |
28/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
147,468.80 |
21/03/2018 |
UKBA VISA INCOME CREDITOR CONTROL |
110,000,000.00 |
19/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,888,054.98 |
16/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
113,168.57 |
13/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
768,619.00 |
16/02/2018 |
UKBA VISA INCOME CREDITOR CONTROL |
120,357,150.54 |
12/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,417.77 |