FCO Spending: INTERBANK TRANSFERS/WITHDRAWALS

Total spend over time

Supplier
  • - Any -
  • BRITISH HIGH COMMISSIONS
  • BUR CASHBOX TOP UP
  • CHP CASHBOX TOP UP
  • PNP IMPREST
  • SIN CASHBOX TOP UP
Transaction amount
Transaction date

Overview

Average spend Total spend
54,350.21 1,413,105.56

Transactions

Posted date Supplier Amount
09/06/2017 CHP CASHBOX TOP UP £41,931.10
01/05/2017 BUR CASHBOX TOP UP £31,017.37
01/05/2017 CHP CASHBOX TOP UP £48,377.66
01/05/2017 CHP CASHBOX TOP UP £58,085.50
01/04/2017 CHP CASHBOX TOP UP £48,377.66
01/04/2017 CHP CASHBOX TOP UP £58,085.50
01/04/2017 BUR CASHBOX TOP UP £31,017.37
20/03/2017 CHP CASHBOX TOP UP £47,636.75
10/03/2017 CHP CASHBOX TOP UP £33,617.93
06/02/2017 PNP IMPREST £62,974.51
30/12/2016 PNP IMPREST £35,260.25
08/12/2016 BUR CASHBOX TOP UP £47,973.14
06/12/2016 CHP CASHBOX TOP UP £34,806.42
05/12/2016 PNP IMPREST £35,580.08
22/11/2016 SIN CASHBOX TOP UP £55,000.00
09/11/2016 BUR CASHBOX TOP UP £32,924.52
02/11/2016 CHP CASHBOX TOP UP £55,847.61
18/10/2016 CHP CASHBOX TOP UP £36,163.75
10/10/2016 CHP CASHBOX TOP UP £101,557.99
30/09/2016 PNP IMPREST £25,578.38
08/09/2016 BRITISH HIGH COMMISSIONS £152,706.73
06/09/2016 CHP CASHBOX TOP UP £59,873.41
05/09/2016 PNP IMPREST £31,381.23
31/08/2016 SIN CASHBOX TOP UP £40,000.00
16/08/2016 CHP CASHBOX TOP UP £54,938.14
16/08/2016 BRITISH HIGH COMMISSIONS £152,392.56