FCO Spending: INTER ACCOUNT TRANSFER (CASH IN TRANSIT)

Total spend over time

Supplier
  • - Any -
  • AFRICA CONSOLIDATION NETWORK POST ACCOUNTS
  • BRITISH EMBASSY
  • BUR CASHBOX TOP UP
  • CHP CASHBOX TOP UP
  • EAC CASHBOX TOPUP
  • ETA CASHBOX TOP UP
  • FCDO BANKS
  • FCDO POSTS
  • FCO BANKS
  • IQB CASHBOX TOP-UP
  • IRT CASH BOX TOP UP
  • KEN CASH BOX TOP UP
  • LIT NETWORK POST
  • SDK CASHBOX TOP-UP
  • SIN CASHBOX TOP UP
  • SNF CASHBOX TOP-UP
  • SRR CASH BOX TOP UP
  • UAA CASBOX TOPUP
  • ZAK CASHBOX TOP-UP
Transaction amount
Transaction date

Overview

Average spend Total spend
2,571,636.53 496,325,850.00

Transactions

Posted date Supplier Amount
11/08/2017 CHP CASHBOX TOP UP £54,827.66
17/08/2017 KEN CASH BOX TOP UP £38,470.42
17/08/2017 KEN CASH BOX TOP UP £37,690.86
01/09/2017 KEN CASH BOX TOP UP £-37,690.86
01/09/2017 KEN CASH BOX TOP UP £-38,470.42
11/09/2017 CHP CASHBOX TOP UP £55,052.92
12/10/2017 EAC CASHBOX TOPUP £26,031.98
19/10/2017 EAC CASHBOX TOPUP £-26,031.98
25/10/2017 BRITISH EMBASSY £32,269.22
13/11/2017 IQB CASHBOX TOP-UP £227,358.85
13/11/2017 CHP CASHBOX TOP UP £37,167.09
22/11/2017 IQB CASHBOX TOP-UP £-227,358.85
15/01/2018 CHP CASHBOX TOP UP £30,976.37
24/01/2018 SIN CASHBOX TOP UP £40,000.00
12/03/2018 CHP CASHBOX TOP UP £53,741.14
18/04/2018 CHP CASHBOX TOP UP £43,214.06
15/06/2018 CHP CASHBOX TOP UP £44,886.78
11/07/2018 CHP CASHBOX TOP UP £46,077.70
11/07/2018 BRITISH EMBASSY £25,022.60
31/07/2018 EAC CASHBOX TOPUP £30,550.68
10/08/2018 UAA CASBOX TOPUP £49,802.24
10/08/2018 CHP CASHBOX TOP UP £36,878.17
10/09/2018 CHP CASHBOX TOP UP £62,930.78
01/10/2018 BRITISH EMBASSY £36,321.14
16/10/2018 UAA CASBOX TOPUP £44,627.10
12/12/2018 CHP CASHBOX TOP UP £32,115.57
20/12/2018 SNF CASHBOX TOP-UP £27,621.77
20/12/2018 SNF CASHBOX TOP-UP £27,700.83
15/01/2019 UAA CASBOX TOPUP £37,560.10
16/01/2019 BRITISH EMBASSY £42,609.13
16/01/2019 ZAK CASHBOX TOP-UP £252,266.46
17/01/2019 ZAK CASHBOX TOP-UP £118,249.90
18/02/2019 SNF CASHBOX TOP-UP £28,293.55
28/02/2019 CHP CASHBOX TOP UP £45,127.18
01/03/2019 FCO BANKS £8,500,000.00
01/03/2019 FCO BANKS £4,700,000.00
01/03/2019 FCO BANKS £1,500,000.00
01/03/2019 FCO BANKS £1,055,000.00
01/03/2019 FCO BANKS £940,000.00
08/03/2019 SNF CASHBOX TOP-UP £27,624.31
19/03/2019 LIT NETWORK POST £46,432.44
19/03/2019 LIT NETWORK POST £-44,215.52
27/03/2019 AFRICA CONSOLIDATION NETWORK POST ACCOUNTS £35,960.21
11/04/2019 CHP CASHBOX TOP UP £33,161.09
09/05/2019 CHP CASHBOX TOP UP £58,526.57
15/05/2019 SNF CASHBOX TOP-UP £30,957.09
17/05/2019 UAA CASBOX TOPUP £52,616.07
20/05/2019 BRITISH EMBASSY £29,993.67
31/05/2019 UAA CASBOX TOPUP £52,616.07
10/07/2019 EAC CASHBOX TOPUP £39,441.51