21/04/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
215,916.59 |
06/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
344,541.00 |
06/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
243,783.00 |
28/05/2020 |
CONSULAR CRISIS EXPENDITURE |
88,145.00 |
15/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,495.47 |
18/06/2020 |
UKBA VISA INCOME CREDITOR CONTROL |
100,000,000.00 |
22/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,221.93 |
22/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,266.30 |
17/07/2020 |
UKBA VISA INCOME CREDITOR CONTROL |
41,748,341.50 |
17/07/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,430.96 |
23/07/2020 |
LEGAL CONSULTANCY |
500,000.00 |
17/08/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,374.04 |
01/09/2020 |
LEGAL CONSULTANCY |
1,000,000.00 |
01/09/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
211,238.58 |
01/09/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
80,858.20 |
03/09/2020 |
STERLING TRANSFER FACILITY TRANSACTIONS |
42,168.93 |
24/09/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,435.12 |
04/11/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
85,520.64 |
24/11/2020 |
END USER SOFTWARE AND HARDWARE |
66,496.00 |
25/11/2020 |
UKBA VISA INCOME CREDITOR CONTROL |
18,679,697.92 |
18/01/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
305,688.65 |
18/01/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
224,777.40 |
18/01/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
175,885.84 |
18/01/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
75,748.50 |
18/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
106,692.38 |
18/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
92,598.10 |
18/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,835.00 |
19/02/2021 |
UKBA VISA INCOME CREDITOR CONTROL |
312,000,000.00 |
26/02/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,004.89 |
23/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
74,336.75 |
23/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
68,483.00 |
23/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,711.94 |
23/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,177.21 |
26/03/2021 |
MISC SECURITY PAYMENTS |
68,835.00 |
29/03/2021 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,833.00 |
30/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,029.50 |
30/03/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
34,498.00 |
08/04/2021 |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
48,568.77 |
25/05/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,029.50 |
26/05/2021 |
END USER SOFTWARE AND HARDWARE |
66,496.00 |
01/07/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,127.57 |
01/07/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-43,127.57 |
20/08/2021 |
END USER SOFTWARE AND HARDWARE |
66,496.00 |
22/09/2021 |
END USER SOFTWARE AND HARDWARE |
-66,496.00 |
23/09/2021 |
UKBA VISA INCOME CREDITOR CONTROL |
263,261,620.95 |
18/10/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
93,699.00 |
18/10/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
79,838.00 |
18/10/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,358.00 |
18/10/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
48,117.00 |
21/10/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
73,099.85 |