01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
61,477.35 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
6,700,000.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
970,338.98 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
588,508.57 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
436,784.27 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
306,033.90 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
227,966.10 |
01/04/2022 |
OECS COMMISSION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
47,056.51 |
01/04/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
6,170,662.43 |
01/04/2022 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
555,360.76 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
227,721.27 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
72,033.90 |
01/04/2022 |
METROPOLITAN POLICE SERVICE |
MULTIPLE ACCOUNTS |
-25,385.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
542,735.69 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
166,995.60 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
138,912.25 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
132,050.39 |
01/04/2022 |
THE FOOD AND AGRICULTURE ORGANIZATION OF THE UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,000.37 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
71,931.84 |
01/04/2022 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
29,590.88 |
01/04/2022 |
WATCHMAN ADVISORY LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-215,714.00 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
19,000,000.00 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,500,000.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
153,689.84 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
99,614.48 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
79,702.44 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
41,525.42 |
01/04/2022 |
BRITISH COUNCIL ALGERIA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-30,745.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
-223,596.93 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
890,137.22 |