FCO Spending: THE ROYAL BANK OF SCOTLAND

Total spend over time

Account code

- Any -
ACCOMMODATION
CATERING SERVICES
CHILDREN'S CONCESSIONARY JOURNEYS
CORPORATE CREDIT CARD CLEARING ACCOUNT
GH/VIP GRANT IN AID
GPC CLEARING ACCOUNT
GPC SPEND CONTROL ACCOUNT (DO NOT USE)
INWARD VISITS TO THE UK AND UK CONFERENCES
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE
MULTIPLE ACCOUNTS
OFFICE SUPPORT SERVICES
POST - AIR TRAVEL
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT)
RAIL TRAVEL
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT)
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)
UK - AIR TRAVEL

Transaction amount

From

Transaction date

From

Total transactions	Average spend	Total spend
890	438,397.62	390,173,885.75

Transactions

Posted date Sort ascending	Account code	Amount
04/02/2021	GPC CLEARING ACCOUNT	154,178.00
03/02/2021	GPC CLEARING ACCOUNT	132,814.91
02/02/2021	GPC CLEARING ACCOUNT	99,020.53
01/02/2021	GPC CLEARING ACCOUNT	2,125,536.49
01/02/2021	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	579,129.65
01/02/2021	CORPORATE CREDIT CARD CLEARING ACCOUNT	332,953.56
28/01/2021	MULTIPLE ACCOUNTS	60,955.81
14/01/2021	CHILDREN'S CONCESSIONARY JOURNEYS	33,925.68
07/01/2021	GPC CLEARING ACCOUNT	85,953.28
06/01/2021	GPC CLEARING ACCOUNT	87,921.61
05/01/2021	GPC CLEARING ACCOUNT	86,047.92
04/01/2021	GPC CLEARING ACCOUNT	65,758.67
01/01/2021	GPC CLEARING ACCOUNT	1,935,599.73
01/01/2021	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	691,460.27
01/01/2021	CORPORATE CREDIT CARD CLEARING ACCOUNT	337,198.01
30/12/2020	MULTIPLE ACCOUNTS	200,908.02
17/12/2020	CHILDREN'S CONCESSIONARY JOURNEYS	95,606.61
09/12/2020	GPC CLEARING ACCOUNT	78,845.47
08/12/2020	GPC CLEARING ACCOUNT	116,150.40
07/12/2020	GPC CLEARING ACCOUNT	119,809.32
04/12/2020	GPC CLEARING ACCOUNT	93,897.61
03/12/2020	GPC CLEARING ACCOUNT	147,324.64
02/12/2020	GPC CLEARING ACCOUNT	107,054.46
02/12/2020	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	51,721.01
01/12/2020	GPC CLEARING ACCOUNT	2,176,295.14
01/12/2020	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	740,497.33
01/12/2020	CORPORATE CREDIT CARD CLEARING ACCOUNT	480,486.05
25/11/2020	MULTIPLE ACCOUNTS	34,302.81
24/11/2020	MULTIPLE ACCOUNTS	244,640.29
09/11/2020	GPC CLEARING ACCOUNT	76,292.41
06/11/2020	GPC CLEARING ACCOUNT	143,719.35
05/11/2020	GPC CLEARING ACCOUNT	113,049.41
04/11/2020	GPC CLEARING ACCOUNT	157,777.44
03/11/2020	GPC CLEARING ACCOUNT	139,979.45
03/11/2020	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	36,326.86
02/11/2020	GPC CLEARING ACCOUNT	130,907.43
01/11/2020	GPC CLEARING ACCOUNT	2,116,532.93
01/11/2020	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	749,557.09
01/11/2020	CORPORATE CREDIT CARD CLEARING ACCOUNT	453,947.58
26/10/2020	MULTIPLE ACCOUNTS	30,999.61
23/10/2020	MULTIPLE ACCOUNTS	173,892.66
08/10/2020	GPC CLEARING ACCOUNT	79,392.50
07/10/2020	GPC CLEARING ACCOUNT	107,645.81
06/10/2020	GPC CLEARING ACCOUNT	146,622.18
05/10/2020	GPC CLEARING ACCOUNT	111,880.27
02/10/2020	GPC CLEARING ACCOUNT	82,352.30
01/10/2020	GPC CLEARING ACCOUNT	2,091,748.83
01/10/2020	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	489,919.33
01/10/2020	CORPORATE CREDIT CARD CLEARING ACCOUNT	420,228.29
30/09/2020	MULTIPLE ACCOUNTS	196,358.91

FCO Spending: THE ROYAL BANK OF SCOTLAND

Total spend over time

Overview

Transactions