| 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) |
74,090.00 |
| 01/06/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-61,661.00 |
| 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 |
| 01/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,132.00 |
| 01/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
37,914.00 |
| 30/11/2017 |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
609,494.98 |
| 27/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,338.97 |
| 23/11/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,860.28 |
| 20/10/2017 |
LEGAL CONSULTANCY |
500,000.00 |
| 13/10/2017 |
UKBA VISA INCOME CREDITOR CONTROL |
179,432,589.20 |