01/04/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,284,364.24 |
01/04/2022 |
THE ROYAL BANK OF SCOTLAND |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,328,945.78 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
478,214.67 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
325,100.74 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
137,391.83 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
103,329.27 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
97,945.59 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,300,000.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
478,214.67 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
267,756.05 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
216,101.69 |
01/04/2022 |
GOVERNMENT OF ANGUILLA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,797.31 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
35,593.22 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
235,703.46 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
159,404.89 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
127,542.37 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
70,947.43 |
01/04/2022 |
ELVIS BERNARD CARTY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
65,635.08 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
125,386.56 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
91,755.65 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
68,000.00 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
9,000,000.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
2,271,140.12 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
460,478.54 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
235,311.98 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
211,864.41 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
67,796.61 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
45,544.25 |