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NI Water Regulatory Accounts Cash Flow Statement For Year Ending 31 March 2019 2020

NI Water Annual Information Return - Regulatory Accounts Cash Flow Statement For Year Ending 31 March 2019 2020

NI Water AIR21 Cash Flow Statement for Year Ending 31 March 2020 2021

NI Water Annual Information Return 2020 2021 Table 28 Regulatory Accounts Cash Flow Statement for Year Ending 31 March

NI Water Regulatory Accounts Reconciliation of Operating Profit to Net Cash Flow 2019 2020

NI Water Annual Information Return - Regulatory Accounts Reconciliation of Operating Profit to Net Cash Flow From Operating Activities 2019 2020

NIW RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING SERVICES 2019 2020

NI Water Annual Information Return 2019 2020 Table 29 Regulatory Accounts (Historic Cost Accounting) Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

NI Water AIR21 Reconciliation of operating profit to net cash flow 2020 2021

NI Water Annual Information Return 2020 2021 Table 29 Regulatory Accounts Historical Cost Accounting Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

NI Water's 2017 AIR to NIAUR- REGULATORY ACCOUNTS- CASH FLOW FOR YEAR ENDING 31 MARCH

NI Water's 2017 Annual Information Return submission to NIAUR regarding REGULATORY ACCOUNTS- CASH FLOW STATEMENT FOR YEAR ENDING 31 MARCH

NI Water's AIR to NIAUR- REGULATORY ACCOUNTS- RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW

NI Water's Annual Information Return submission to NIAUR regarding REGULATORY ACCOUNTS (HISTORIC COST ACCOUNTING)- RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING ACTIVITIES

Monthly Cash Forecast

Tracking of forecasted costs against actual

Champ (Case Handling And Making Payments)

Processing database containing information of insolvent companies and claimants who have applied for redundancy related payments. Also includes information on solvent companies who have applied for...

Cash Office Germany Reference

Army App managed by Army Command

Dublin Cash Office Database

Details of overseas expenditure: utility bills, salaries, general expenses

Calibre System (Dublin Cash Office)

Reconciliations with Defence Financial Management System

Socio-economic survey of domestic groundwater handling and use for source customers in Kisumu, Kenya in 2014

This dataset contains the anonymised results of a survey of customers who buy groundwater for consumption in Kisumu, Kenya. Data includes information on the amount of water bought and ways in which...

Socio-economic survey of domestic groundwater handling and use for source owners in Kisumu, Kenya in 2014

This datasets contains the anonymised results of a survey of well owners in Kisumu, Kenya. Data includes information on the amount of water abstracted daily from the well and ways in which this...

NI 179 - Value for money - total net value of ongoing cash-releasing value for money gains that have impacted since the start of the 2008-09 financial year

All parts of the public sector need to continue to seek and implement ways to deliver higher quality public services with the resources that are available. This means enhancing value for money and...

Rural Development Programme for England (RDPE) Central Programme Team – Oregon Cash Reports

Monthly spend data [obtained from Rural Payments Agency (RPA]

Inheritance Tax: Analysis of Receipts

Provides information on Inheritance Tax (IHT) cash receipts from estates and trusts and values of non-cash settlements of IHT liabilities. Previously listed under 'Revenue-based Taxes and Benefits:...

Sunderland ATMs

List of all free and surcharging Cash point machines in Sunderland.

Finance

VOSA Financial system incorporating General Ledger, Accounts Payable and Accounts Receivable, Cash Management

Recorded Crime Summary Data for London: Borough Level

Part of Release: Official Sub-Ward, Ward and Borough level crime counts. Choose from the three data sets (‘Sub-Ward data’, ‘Ward data’ or ‘Borough data’) according to your requirements. This page...