01/04/2022 |
DEPARTMENT FOR INTERNATIONAL TRADE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
96,217.24 |
01/04/2022 |
FCDO SERVICES |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
2,061,623.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
378,967.86 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
132,924.20 |
01/04/2022 |
SUPERIOR INDUSTRIAL CO LTD |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
111,652.82 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
101,163.38 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
91,300.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
81,979.66 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
40,475.94 |
01/04/2022 |
CONNECTED PLACES CATAPULT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-99,095.00 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
7,200,000.00 |
01/04/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
2,000,000.00 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
371,191.98 |
01/04/2022 |
TRANSAMERICA |
MULTIPLE ACCOUNTS |
111,570.54 |
01/04/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
85,775.01 |
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 |