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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

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

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]

FCA: Mortgage lending statistics - December 2020

The FCA and the Prudential Regulatory Authority (PRA) both have responsibility for the regulation of mortgage lenders and administrators. They jointly publish the mortgage lending statistics every...

FCA: Mortgage lending statistics - December 2019

The FCA and the Prudential Regulatory Authority (PRA) both have responsibility for the regulation of mortgage lenders and administrators. They jointly publish the mortgage lending statistics every...

FCA: Mortgage lending statistics - June 2019

The FCA and the Prudential Regulatory Authority (PRA) both have responsibility for the regulation of mortgage lenders and administrators. They jointly publish the mortgage lending statistics every...

FCA: Mortgage lending statistics - Q4 2020 - March 2021

The FCA and the Prudential Regulatory Authority (PRA) both have responsibility for the regulation of mortgage lenders and administrators. They jointly publish the mortgage lending statistics every...

FCA: Mortgage lending statistics - September 2019

The FCA and the Prudential Regulatory Authority (PRA) both have responsibility for the regulation of mortgage lenders and administrators. They jointly publish the mortgage lending statistics every...

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

Help To Buy - Mortgage Guarantee Scheme Completions, by postcode district

The data in this data set was provided by HM Treasury and details mortgage completions on properties supported by Help to Buy: mortgage guarantee completions, by local authority, England. The data...

Help To Buy - Mortgage Guarantee Scheme Completions, by district

The data in this data set was provided by HM Treasury and details mortgage completions on properties supported by Help to Buy: mortgage guarantee completions, by local authority, England. The data...