31/07/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
31,501.68 |
20/08/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
880,519.69 |
20/08/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
266,177,182.44 |
27/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
156,228.80 |
27/08/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,418.62 |
10/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,418.62 |
16/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,289.45 |
20/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
233,485.18 |
24/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,418.62 |
24/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-59,418.62 |
30/09/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
150,753.73 |
01/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,606.38 |
03/10/2019 |
MISC SECURITY PAYMENTS |
68,835.00 |
04/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
57,585.62 |
16/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
83,556.10 |
21/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
218,980.62 |
21/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
40,000.00 |
22/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
351,957.33 |
22/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,281.10 |
23/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-59,418.62 |
23/10/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-83,289.45 |
28/10/2019 |
UKBA VISA INCOME CREDITOR CONTROL |
20,000,000.00 |
14/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
352,887.00 |
14/11/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,097.00 |
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 |
12/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
249,020.00 |
13/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
239,519.70 |
20/12/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-352,887.00 |
16/01/2020 |
RELOCATION |
63,855.00 |
21/01/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
188,198.88 |
12/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
293,557.00 |
12/02/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
216,590.00 |
13/02/2020 |
UKBA VISA INCOME CREDITOR CONTROL |
210,748,500.69 |
25/02/2020 |
PASSPORT STATIONERY - EMERGENCY TRAVEL DOCUMENTS (ETDS) |
155,447.74 |
05/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
190,373.02 |
11/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,688.00 |
11/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,688.00 |
13/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,107.38 |
19/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-106,688.00 |
20/03/2020 |
MISC SECURITY PAYMENTS |
68,835.00 |
23/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
94,109.00 |
23/03/2020 |
UKBA VISA INCOME CREDITOR CONTROL |
50,000,000.00 |
23/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
103,377.15 |
26/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
240,249.58 |
30/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,219.67 |
30/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,900.00 |
01/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,568.00 |
07/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
54,784.90 |