FCO Spending: INTER ACCOUNT TRANSFER (CASH IN TRANSIT)

Total spend over time

Supplier

Transaction amount

From

To

Transaction date

From

To

Total transactions	Average spend	Total spend
193	2,571,636.53	496,325,850.00

Transactions

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