FCO Spending: SRR CASH BOX TOP UP

Total spend over time

Total transactions	Average spend	Total spend
18	70,518.64	1,269,335.54

Posted date Sort ascending	Account code	Amount
18/04/2023	UNDEFINED	58,678.40
11/01/2023	UNDEFINED	55,341.20
28/10/2022	UNDEFINED	63,901.62
19/10/2022	UNDEFINED	120,569.09
08/09/2022	UNDEFINED	329,793.54
21/06/2022	INTER ACCOUNT TRANSFER (CASH IN TRANSIT)	52,707.03
16/05/2022	INTER ACCOUNT TRANSFER (CASH IN TRANSIT)	51,438.12
13/04/2022	INTER ACCOUNT TRANSFER (CASH IN TRANSIT)	50,581.69
09/03/2022	INTER ACCOUNT TRANSFER (CASH IN TRANSIT)	47,677.70
10/02/2022	INTER ACCOUNT TRANSFER (CASH IN TRANSIT)	49,673.15
20/01/2022	INTER ACCOUNT TRANSFER (CASH IN TRANSIT)	49,357.62
13/12/2021	INTER ACCOUNT TRANSFER (CASH IN TRANSIT)	100,244.60
11/10/2021	INTER ACCOUNT TRANSFER (CASH IN TRANSIT)	61,561.68
17/08/2021	INTER ACCOUNT TRANSFER (CASH IN TRANSIT)	28,617.76
26/07/2021	INTER ACCOUNT TRANSFER (CASH IN TRANSIT)	30,839.81
11/05/2021	INTER ACCOUNT TRANSFER (CASH IN TRANSIT)	28,681.79
19/04/2021	INTER ACCOUNT TRANSFER (CASH IN TRANSIT)	40,448.04
20/03/2021	INTER ACCOUNT TRANSFER (CASH IN TRANSIT)	49,222.70