FOI release
Government wine cellar
Updated 13 November 2017
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| Budget Holder Level 7 Code | Budget Holder Level 7 Name | GL Date | GL Month | Journal Source | Drill To | Journal Reference/Invoice number | Journal Name/Invoice Description | Invoice Line Description | PO Number | Account Level 7 Code | Beneficiary Level 7 Code | Objective Level 7 Code | Section Level 7 Code | Currency | Invoice Date | Supplier Name | Purchase Order Date | Purchase Order Item | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013055 | Protocol Government Hospitality | 14/01/16 | JAN-16 | Payables | Weblink details redacted | 72544 | Chapel Down Bacchus 2014 - 720 | Chapel Down Bacchus 2014 - 720 | 120266094 | 619626 | 013055 | 300012 | 0 | GBP | Redacted | Redacted | 12/01/2016 | ENGLISH WINES PLC | 05/01/2016 | 1 |
| Not set | Not set | 14/01/16 | JAN-16 | Payables | Not set | 72544 | Chapel Down Bacchus 2014 - 720 | Chapel Down Bacchus, Reception wine | 120266094 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 12/01/2016 | ENGLISH WINES PLC | 05/01/2016 | 1 |
| Not set | Not set | 18/01/16 | JAN-16 | Payables | Not set | SIN682418 | Domaine de la Bastide Cotes du Rhone | Cotes Du Rhone, Domaine De La Bastide 2014 | 120266096 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 12/01/2016 | AVERYS OF BRISTOL LTD | 05/01/2016 | 1 |
| Not set | Not set | 18/01/16 | JAN-16 | Payables | Not set | SIN682418 | Domaine de la Bastide Cotes du Rhone | Domaine de la Bastide Cotes du Rhone | 120266096 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 12/01/2016 | AVERYS OF BRISTOL LTD | 05/01/2016 | 1 |
| Not set | Not set | 18/01/16 | JAN-16 | Payables | Not set | SIN682418 | Domaine de la Bastide Cotes du Rhone | Domaine de la Bastide Cotes du Rhone | 120266096 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 12/01/2016 | AVERYS OF BRISTOL LTD | 05/01/2016 | 2 |
| Not set | Not set | 18/01/16 | JAN-16 | Payables | Not set | SIN682418 | Domaine de la Bastide Cotes du Rhone | add on to PO120266096 | 120266096 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 12/01/2016 | AVERYS OF BRISTOL LTD | 05/01/2016 | 2 |
| Not set | Not set | 19/01/16 | JAN-16 | Payables | Not set | FCOUK GPC 19-JAN-2016 0908 | FCO UK GPC DEC-JAN 2016 | Redacted 3 x sample Sparkling wines for English tasting | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 19/01/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | WC-WM-FS China Britain Business Lunch-21 Dec 2015 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | WC-IG-20TH Anniversary of Collaboration-Reception-23-Nov-2015 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | WC-Protocol Budget-Australian Transport Minster - Dinner-30/Nov/2015 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | WC-FCO-FS Christmas Reception-15-Dec-2016 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | WC-GIA-OTD JMC-Dinner-1st Dec 2015 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | WC-IG-Global Africa Investments Summit-Reception-30 Nov 2015 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | WC-GIA- British Irish Council Reception-23rd Nov 2015 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | CC-FCO non GIA-Barain Working Group--5th Nov 2015 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | WC-FCO non GIA- UK Africa Relations - Reception-10/Nov/2015 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | WC-FCO-FS Christmas Reception-15-Dec-2016 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | WC-Protocol Budget-Global Africa Investment Summit-Dinner-30/Nov/2015 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | WC-IG-Defence Council Reception-25 Nov 2015 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | WC-Protocol Budget- UK Reception for IMO Assembly-1st Dec 2015 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | TF00007441 | Journal Protocol Transfer GBP | WC-IG-HMRC People Awards Finale-Reception-3 Dec 2015 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/01/16 | JAN-16 | Spreadsheet | Not set | REV00007470 | Reverses "GPC Non Project Accrual Q3 1516 Transfer GBP"29-JAN-16 11:37:48 | Redacted 3 x sample Sparkling wines for English tasting | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 22/02/16 | FEB-16 | Payables | Not set | FCOUK GPC 22-FEB-2016 1002 | FCO UK GPC JAN_FEB 2016 | Redacted Ridgeview Bloomsbury English spark, 72 Bottles x2 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 22/02/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 29/02/16 | FEB-16 | Spreadsheet | Not set | TF00007921 | Journal Protocol Transfer GBP | WC-Swire Lunch | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 29/02/16 | FEB-16 | Spreadsheet | Not set | TF00007921 | Journal Protocol Transfer GBP | wc-FCO-non GIA-International Leaders-Reception-14 Sept 2015 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 29/02/16 | FEB-16 | Spreadsheet | Not set | TF00007921 | Journal Protocol Transfer GBP | WC-Dinner for President EU | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 29/02/16 | FEB-16 | Spreadsheet | Not set | TF00007921 | Journal Protocol Transfer GBP | WC- CB1 Wales Dinner | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 29/02/16 | FEB-16 | Spreadsheet | Not set | TF00007921 | Journal Protocol Transfer GBP | WC-UK Milan Expo Celebration | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 29/02/16 | FEB-16 | Spreadsheet | Not set | TF00007921 | Journal Protocol Transfer GBP | WC-GIA-The Education World Forum | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 29/02/16 | FEB-16 | Spreadsheet | Not set | TF00007921 | Journal Protocol Transfer GBP | WC- SINET VIP Reception | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 11/03/16 | MAR-16 | Payables | Not set | 9566 | 2010 Classic Cuvee | 10 dozen (120 bottles) of Nyetimber Classic Cuvée 2010 @ redacted per dozen ex-VAT | 120269073 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 03/03/2016 | NYETIMBER VINEYARD | 19/02/2016 | 1 |
| Not set | Not set | 11/03/16 | MAR-16 | Payables | Not set | 9566 | 2010 Classic Cuvee | 2010 Classic Cuvee | 120269073 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 03/03/2016 | NYETIMBER VINEYARD | 19/02/2016 | 1 |
| Not set | Not set | 15/03/16 | MAR-16 | Payables | Not set | 97 | SPARKLING BRUT 2010 | SPARKLING BRUT 2010 | 120270487 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 13/11/2015 | BREAKY BOTTOM VINEYARD | 09/03/2016 | 1 |
| Not set | Not set | 15/03/16 | MAR-16 | Payables | Not set | 97 | SPARKLING BRUT 2010 | Wine samples x 2 | 120270487 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 13/11/2015 | BREAKY BOTTOM VINEYARD | 09/03/2016 | 1 |
| Not set | Not set | 15/03/16 | MAR-16 | Payables | Not set | 155 | SPARKLING BRUT 2010 | 120 Bottles, Breaky Bottom Sparkling Brut 2010, "Cuvee Koizumi Yakumo" | 120270487 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 29/02/2016 | BREAKY BOTTOM VINEYARD | 09/03/2016 | 2 |
| Not set | Not set | 15/03/16 | MAR-16 | Payables | Not set | 155 | SPARKLING BRUT 2010 | SPARKLING BRUT 2010 | 120270487 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 29/02/2016 | BREAKY BOTTOM VINEYARD | 09/03/2016 | 2 |
| Not set | Not set | 15/03/16 | MAR-16 | Payables | Not set | TO106-2016 | Coates & Seely, 120 bottles "La Perfide" 2009 Blanc de Blanc, | Coates & Seely, 120 bottles "La Perfide" 2009 Blanc de Blanc, | 120270875 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 15/03/2016 | COATES AND SEELY | 14/03/2016 | 1 |
| Not set | Not set | 15/03/16 | MAR-16 | Payables | Not set | TO106-2016 | Coates & Seely, 120 bottles "La Perfide" 2009 Blanc de Blanc, | GB-Tax - UKUnRec-VAT | 120270875 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 15/03/2016 | COATES AND SEELY | 14/03/2016 | 1 |
| Not set | Not set | 23/03/16 | MAR-16 | Payables | Not set | FCOUK GPC 23-MAR-2016 1314 | FCO UK GPC MARCH 2016 | Redacted 30 bottles Ancre Hill Welsh Sparkling Wine 2010. | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 23/03/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 23/03/16 | MAR-16 | Payables | Not set | FCOUK GPC 23-MAR-2016 1314 | FCO UK GPC MARCH 2016 | Redacted English Sparkling wine, part payment 10 dozen | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 23/03/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 23/03/16 | MAR-16 | Payables | Not set | FCOUK GPC 23-MAR-2016 1314 | FCO UK GPC MARCH 2016 | Redacted English sparkling wine, 10 dozen part payment | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 23/03/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 23/03/16 | MAR-16 | Payables | Not set | FCOUK GPC 23-MAR-2016 1314 | FCO UK GPC MARCH 2016 | Redacted Sparkling Rose, English wine half payment 10 dozen. | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 23/03/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 31/03/16 | ADJ-16 | Spreadsheet | Not set | REV00008600 | GPC Non Project Accrual Transfer GBP | Wine Cellar stocktakers lunch. | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008264 | Journal Protocol Transfer GBP | WC Pakistan Cheving Reception 01/03/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC PUS Trilat Lunch 01/03/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC PUS Lunch for Michele Valensise, Italy on 02/03/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC UK/Israeli Strategic Dialogue 22/02/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC Lunch for Defence Minister of Qatar on 23/03/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC Mark Lyall Grant/NSA Lunch 11/02/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC Mr Swire/CMAG Lunch 24/02/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC Defence Minister of Indonesia Dinner 09/03/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC UK-Vietnam Strategic Dialogue 07/03/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC Canadian Defence Minister Lunch | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC Ukraine Defence Minister Dinner 23/02/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC Shareholder executive chair reception 24/02/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC Industrial Development Advisory dinner 23/02/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC UK-Turkey TFX Dinner on 17/03/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC FS Dinner for Simon Gass on 21/03/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC Chinese new year Reception 08/02/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | A400m Ministerial Working Group on 17/03/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC Dept of Health Summit Reception on 09/03/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | Redacted | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC Supporting Syria Reception 03/02/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC Security & Polcing Exhibition on 07/03/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC Dept of Health Ministerial dinner on 09/03/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/03/16 | MAR-16 | Spreadsheet | Not set | TF00008474 | Journal Protocol Transfer GBP | WC 40th anniversary of the Anglo-Omani reception 27/01/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 20/04/16 | APR-16 | Payables | Not set | FCOUK GPC 20-APR-2016 1218 | FCO UK GPC APRIL 2016 | Redacted Wine Cellar stocktakers lunch. | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 20/04/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 20/04/16 | APR-16 | Payables | Not set | FCOUK GPC 20-APR-2016 1218 | FCO UK GPC APRIL 2016 | Redacted Sandwiches for stocktakers Lunch. | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 20/04/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 30/04/16 | APR-16 | CST | Not set | Journal Import 23750538: | 2243266~155 | Journal Import Created | 120273696 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | Not set | GBP | Not set | Not set |
| Not set | Not set | 30/04/16 | APR-16 | Receivables | Not set | Journal Import Created | APR-16 Misc Receipts GBP | Journal Import Created | Not set | 619626 | 013055 | 001001 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/04/16 | APR-16 | Receivables | Not set | Journal Import Created | APR-16 Misc Receipts GBP | Journal Import Created | Not set | 619626 | 013055 | 210101 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/04/16 | APR-16 | Spreadsheet | Not set | REV00008600 | Reverses "GPC Non Project Accrual Transfer GBP"29-APR-2016 13:56:24 | Wine Cellar stocktakers lunch. | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/04/16 | APR-16 | Spreadsheet | Not set | TF00008761 | Journal Protocol Transfer GBP | WC Trail for by Word of Mouth lunch 07/04/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/04/16 | APR-16 | Spreadsheet | Not set | TF00008761 | Journal Protocol Transfer GBP | WC US Deputy Chief of Protocol Lunch 11/04/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/04/16 | APR-16 | Spreadsheet | Not set | TF00008761 | Journal Protocol Transfer GBP | WC PM Lunch for Indonesian President on 19/04/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/04/16 | APR-16 | Spreadsheet | Not set | TF00008761 | Journal Protocol Transfer GBP | WC CHODS Counter Daesh Conference on 24/04/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/04/16 | APR-16 | Spreadsheet | Not set | TF00008761 | Journal Protocol Transfer GBP | WC Low Carbon Transition: A High Value dinner 14/04/16 | Not set | 619626 | 013057 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 01/05/16 | MAY-16 | CST | Not set | Journal Import 23750538: | 2243267~155 | Journal Import Created | 120273696 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | Not set | GBP | Not set | Not set |
| Not set | Not set | 03/05/16 | MAY-16 | Payables | Not set | 000137 | Wine cellar stock taking March/September & Valuation in March 2016 | Wine cellar stock taking March/September & Valuation in March 2016 | 120273696 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 31/03/2016 | Redacted | 29/04/2016 | 1 |
| Not set | Not set | 25/05/16 | MAY-16 | Payables | Not set | FCOUK GPC 25-MAY-2016 | FCO UK GPC APRIL MAY 2016 | Redacted Reception wine Cote du Rhone Bastide split payment | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 25/05/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 25/05/16 | MAY-16 | Payables | Not set | FCOUK GPC 25-MAY-2016 | FCO UK GPC APRIL MAY 2016 | Redacted reception wine, Cote du Rhone Bastide 240 bottles | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 25/05/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 31/05/16 | MAY-16 | Spreadsheet | Not set | TF00008840 | Journal Protocol Transfer GBP | WC Anti Corrumption Summit Reception 11/05/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/05/16 | MAY-16 | Spreadsheet | Not set | TF00008840 | Journal Protocol Transfer GBP | WC Romanian Minister of Defence Dinner 18/05/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/05/16 | MAY-16 | Spreadsheet | Not set | TF00008840 | Journal Protocol Transfer GBP | WC HS2 Hybrid Bill Committee dinner on 26/04/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/05/16 | MAY-16 | Spreadsheet | Not set | TF00008840 | Journal Protocol Transfer GBP | Redacted | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/05/16 | MAY-16 | Spreadsheet | Not set | TF00008840 | Journal Protocol Transfer GBP | WC Lord Howell Memorial reception on 03/05/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/06/16 | JUN-16 | Spreadsheet | Not set | TF00008965 | Projects Journal Transfer GBP | WC Chief Justice of China dinner on 9/6/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/06/16 | JUN-16 | Spreadsheet | Not set | TF00008983 | Journal Protocol Transfer GBP | WC Correction - Anti Summit Corruption Reception 11/05/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/06/16 | JUN-16 | Spreadsheet | Not set | TF00008983 | Journal Protocol Transfer GBP | WC Swedish Defence Minister MOU Lunh on 11/06/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/06/16 | JUN-16 | Spreadsheet | Not set | TF00008983 | Journal Protocol Transfer GBP | WC Anti Corruption Summit Reception 11/05/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/06/16 | JUN-16 | Spreadsheet | Not set | TF00008983 | Journal Protocol Transfer GBP | WC Deputy Defence Minister of Poland lunch 18/05/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/06/16 | JUN-16 | Spreadsheet | Not set | TF00008983 | Journal Protocol Transfer GBP | WC French Foreign Minister lunch on 7/6/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/06/16 | JUN-16 | Spreadsheet | Not set | TF00008983 | Journal Protocol Transfer GBP | WC Queen's Birthday Parade lunch on 11/06/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/06/16 | JUN-16 | Spreadsheet | Not set | TF00008983 | Journal Protocol Transfer GBP | WC FS Summer Reception on 13/06/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 19/07/16 | JUL-16 | Payables | Not set | FCOUK GPC 19-JUL-2016 | FCO UK GPC JUNE/JULY 2016 | Redacted Cheese & milk for Wine Committee meeting/tasting. | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 19/07/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 31/07/16 | JUL-16 | Spreadsheet | Not set | TF00009105 | Projects Journal Transfer GBP | WC International Leaders Programme reception on 14/06/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/07/16 | JUL-16 | Spreadsheet | Not set | TF00009154 | Journal Protocol Transfer GBP | WC Colombia State Visit recce team 13/07/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/07/16 | JUL-16 | Spreadsheet | Not set | TF00009154 | Journal Protocol Transfer GBP | WC Yemen Quad Dinner 19/07/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/07/16 | JUL-16 | Spreadsheet | Not set | TF00009154 | Journal Protocol Transfer GBP | WC UK France High Level Working Group lunch 7/7/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/07/16 | JUL-16 | Spreadsheet | Not set | TF00009154 | Journal Protocol Transfer GBP | WC Japanese Prime Minister Dinner on 05/05/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/07/16 | JUL-16 | Spreadsheet | Not set | TF00009154 | Journal Protocol Transfer GBP | WC New Climate Economy Dinner 29/06/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/07/16 | JUL-16 | Spreadsheet | Not set | TF00009154 | Journal Protocol Transfer GBP | WC Israeli Judicial Exchange dinner on 28/06/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/07/16 | JUL-16 | Spreadsheet | Not set | TF00009154 | Journal Protocol Transfer GBP | WC F-35 Joint Executive Steering Board dinner on 13/07/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/08/16 | AUG-16 | Spreadsheet | Not set | TF00009228 | Journal Protocol Transfer GBP | WC Arab Nation Ambassadors Lunch 01/08/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/08/16 | AUG-16 | Spreadsheet | Not set | TF00009228 | Journal Protocol Transfer GBP | WC Lebanese Defence Minister dinner 12/04/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 27/09/16 | SEP-16 | Payables | Not set | 81672 | CHAPEL DOWN BACCHUS 2015 | CHAPEL DOWN BACCHUS 2015 | 120280779 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 21/09/2016 | ENGLISH WINES PLC | 19/09/2016 | 1 |
| Not set | Not set | 27/09/16 | SEP-16 | Payables | Not set | 81672 | CHAPEL DOWN BACCHUS 2015 | Chapel Down Bacchus 2014 | 120280779 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 21/09/2016 | ENGLISH WINES PLC | 19/09/2016 | 1 |
| Not set | Not set | 30/09/16 | SEP-16 | Spreadsheet | Not set | TF00009414 | Protocol Admin Transfer GBP | WC CDS/Lt Gen Terras lunch 21/09/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/09/16 | SEP-16 | Spreadsheet | Not set | TF00009414 | Protocol Admin Transfer GBP | WC AUKMIN Dinner 08/09/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/09/16 | SEP-16 | Spreadsheet | Not set | TF00009414 | Protocol Admin Transfer GBP | WC UN Peaekeeping Ministerial dinner 07/09/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/09/16 | SEP-16 | Spreadsheet | Not set | TF00009414 | Protocol Admin Transfer GBP | WC UN Peacekeeping reception 07/09/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 10/10/16 | OCT-16 | Payables | Not set | 000145 | Taking physical stock of wines, spirits and liqueurs at Lancaster House on 30th September 2016. | Taking physical stock of wines, spirits and liqueurs at Lancaster House on 30th September 2016. | 120273696 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 01/10/2016 | Redacted | 29/04/2016 | 1 |
| Not set | Not set | 10/10/16 | OCT-16 | Payables | Not set | 000145 | Taking physical stock of wines, spirits and liqueurs at Lancaster House on 30th September 2016. | Wine cellar stock taking March/September & Valuation in March 2016 | 120273696 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 01/10/2016 | Redacted | 29/04/2016 | 1 |
| Not set | Not set | 17/10/16 | OCT-16 | Payables | Not set | FCOUK GPC 17-OCT-2016 1711A | FCO UK GPC SEP/OCT 2016 | Redacted 6 bottles Dalwhinnie 15 yr old Malt Whisky for stock | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 17/10/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 31/10/16 | OCT-16 | Spreadsheet | Not set | TF00009481 | Projects Journal Transfer GBP | WC ILP Reception 05/09/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/10/16 | OCT-16 | Spreadsheet | Not set | TF00009529 | Protocol Admin Transfer GBP | WC Foreign Secretarys Yemen Meeting 16/10/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/10/16 | OCT-16 | Spreadsheet | Not set | TF00009529 | Protocol Admin Transfer GBP | WC President of Croatia Reception 11/10/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/10/16 | OCT-16 | Spreadsheet | Not set | TF00009529 | Protocol Admin Transfer GBP | WC Annual Crown Representative dinner 10/10/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/10/16 | OCT-16 | Spreadsheet | Not set | TF00009529 | Protocol Admin Transfer GBP | WC International Conference Dinner 05/10/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/10/16 | OCT-16 | Spreadsheet | Not set | TF00009529 | Protocol Admin Transfer GBP | WC European Coast Guard Functions dinner 21/09/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/10/16 | OCT-16 | Spreadsheet | Not set | TF00009529 | Protocol Admin Transfer GBP | WC Global Sports Leaders Dinner 20/10/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 17/11/16 | NOV-16 | Payables | Not set | SI600358 | 2014 Bourgogne Blanc, La Tufera', Domaine Etienne Sauzet | 10 dozen (120 bottles) of the Bourgogne Blanc La Tufera 2014 (Dom Etienne Sauzet) @ redacted per dozen | 120283905 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 15/11/2016 | Redacted | 15/11/2016 | 2 |
| Not set | Not set | 17/11/16 | NOV-16 | Payables | Not set | SI600358 | 2014 Bourgogne Blanc, La Tufera', Domaine Etienne Sauzet | 2014 Bourgogne Blanc, La Tufera', Domaine Etienne Sauzet | 120283905 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 15/11/2016 | Redacted | 15/11/2016 | 1 |
| Not set | Not set | 17/11/16 | NOV-16 | Payables | Not set | SI600358 | 2014 Bourgogne Blanc, La Tufera', Domaine Etienne Sauzet | 2014 Bourgogne Blanc, La Tufera', Domaine Etienne Sauzet | 120283905 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 15/11/2016 | Redacted | 15/11/2016 | 2 |
| Not set | Not set | 17/11/16 | NOV-16 | Payables | Not set | SI600358 | 2014 Bourgogne Blanc, La Tufera', Domaine Etienne Sauzet | 9 dozen plus 10 bottles (118 bottles) of the Chablis 1er Cru Côte de Léchet 2014 (Dom de Malandes) @ redacted per dozen | 120283905 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 15/11/2016 | Redacted | 15/11/2016 | 1 |
| Not set | Not set | 25/11/16 | NOV-16 | Payables | Not set | FCOUK GPC 25-NOV-2016 1013NOV16 | FCO UK GPC OCT/NOV 16 | Redacted Jeroboams, wine samples for October tasting | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 25/11/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 25/11/16 | NOV-16 | Payables | Not set | FCOUK GPC 25-NOV-2016 1013NOV16 | FCO UK GPC OCT/NOV 16 | Redacted Purchase of English sparkling 60 bottles | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 25/11/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 25/11/16 | NOV-16 | Payables | Not set | FCOUK GPC 25-NOV-2016 1013NOV16 | FCO UK GPC OCT/NOV 16 | Redacted Sample wine for tasting | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 25/11/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 25/11/16 | NOV-16 | Payables | Not set | FCOUK GPC 25-NOV-2016 1013NOV16 | FCO UK GPC OCT/NOV 16 | Redacted Sample wines for White Burgundy tasting | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 25/11/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 25/11/16 | NOV-16 | Payables | Not set | FCOUK GPC 25-NOV-2016 1013NOV16 | FCO UK GPC OCT/NOV 16 | Redacted Wine samples for October wine tasting | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 25/11/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 25/11/16 | NOV-16 | Payables | Not set | FCOUK GPC 25-NOV-2016 1013NOV16 | FCO UK GPC OCT/NOV 16 | Redacted split invoice 1000 362.24 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | 25/11/2016 | THE ROYAL BANK OF SCOTLAND | Not set | Not set |
| Not set | Not set | 30/11/16 | NOV-16 | CST | Not set | Journal Import 25149349: | 3285266~121 | Journal Import Created | 120283905 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | Not set | GBP | Not set | Not set |
| Not set | Not set | 30/11/16 | NOV-16 | Spreadsheet | Not set | TF00009706 | Protocol Admin Transfer GBP | WC Colombia State Visit Ministerial Lunch 02/11/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/11/16 | NOV-16 | Spreadsheet | Not set | TF00009706 | Protocol Admin Transfer GBP | WC Joint Ministerial Council Dinner 01/11/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/11/16 | NOV-16 | Spreadsheet | Not set | TF00009706 | Protocol Admin Transfer GBP | WC Colombia State Visit PM Lunch 02/11/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 30/11/16 | NOV-16 | Spreadsheet | Not set | TF00009706 | Protocol Admin Transfer GBP | WC for SoS Transport Dinner 31/10/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 01/12/16 | DEC-16 | CST | Not set | Journal Import 25149349: | 3285268~121 | Journal Import Created | 120283905 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | Not set | GBP | Not set | Not set |
| Not set | Not set | 23/12/16 | DEC-16 | Payables | Not set | 268662 | 2014 CHABLIS 1er Cru Vaillons Domaine Moreau-Naudet | 10 dozen Chablis 1er Vaillons (Domaine Moreau Naudet) 2014 @ redacted per dozen DPD ex-VAT | 120285480 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 13/12/2016 | Redacted | 14/12/2016 | 1 |
| Not set | Not set | 23/12/16 | DEC-16 | Payables | Not set | 268662 | 2014 CHABLIS 1er Cru Vaillons Domaine Moreau-Naudet | 2014 CHABLIS 1er Cru Vaillons Domaine Moreau-Naudet | 120285480 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | 13/12/2016 | Redacted | 14/12/2016 | 1 |
| Not set | Not set | 30/12/16 | DEC-16 | CST | Not set | Journal Import 25348441: | 3402469~130 | Journal Import Created | 120283905 | 619626 | 013055 | 300012 | 0 | GBP | Not set | Not set | Not set | GBP | Not set | Not set |
| Not set | Not set | 31/12/16 | DEC-16 | Spreadsheet | Not set | TF00009737 | Protocol Admin Transfer GBP | WC State Visit Recce Lunch 07/11/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/12/16 | DEC-16 | Spreadsheet | Not set | TF00009737 | Protocol Admin Transfer GBP | WC Government Wine Committee Lunch 25/10/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/12/16 | DEC-16 | Spreadsheet | Not set | TF00009737 | Protocol Admin Transfer GBP | WC Poland Consulatations Lunch 28/11/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/12/16 | DEC-16 | Spreadsheet | Not set | TF00009737 | Protocol Admin Transfer GBP | WC NATO Sec Gen Dinner 23/11/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/12/16 | DEC-16 | Spreadsheet | Not set | TF00009737 | Protocol Admin Transfer GBP | WC PM-Poland Lunch 28/11/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/12/16 | DEC-16 | Spreadsheet | Not set | TF00009737 | Protocol Admin Transfer GBP | WC International Quantum Technologies Reception 02/11/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/12/16 | DEC-16 | Spreadsheet | Not set | TF00009737 | Protocol Admin Transfer GBP | WC JPMA Reception 21/11/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/12/16 | DEC-16 | Spreadsheet | Not set | TF00009737 | Protocol Admin Transfer GBP | WC CBI/SoS Wales Dinner 22/11/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/12/16 | DEC-16 | Spreadsheet | Not set | TF00009737 | Protocol Admin Transfer GBP | WC Defence council Reception 29/11/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/12/16 | DEC-16 | Spreadsheet | Not set | TF00009737 | Protocol Admin Transfer GBP | WC HMRC People Award Finale Reception 01/12/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/12/16 | DEC-16 | Spreadsheet | Not set | TF00009737 | Protocol Admin Transfer GBP | WC Civil Service Awards 24/11/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/12/16 | DEC-16 | Spreadsheet | Not set | TF00009737 | Protocol Admin Transfer GBP | WC Colombia State Visit Luncheon & Dinner 01/11/16 | Not set | 619626 | 013055 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| 013056 | Protocol Visits | 29/02/16 | FEB-16 | Spreadsheet | Not set | TF00007921 | Journal Protocol Transfer GBP | wc-FCO-non GIA-International Leaders-Reception-14 Sept 2015 | Not set | 619626 | 013056 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | 31/12/16 | DEC-16 | Spreadsheet | Not set | TF00009737 | Protocol Admin Transfer GBP | WC State Visit Recce Lunch 07/11/16 | Not set | 619626 | 013056 | 300011 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| 014206 | Finance Control Account | 31/03/16 | ADJ-16 | Spreadsheet | Not set | TF00008851 | Wine Stock Journal Transfer GBP | Decrease in wine stock balance | Not set | 619626 | 014206 | 991001 | 0 | GBP | Not set | Not set | Not set | Not set | Not set | Not set |
| Grand Total | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Rows 1 - 156 (All Rows) | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |