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
889	438,343.75	389,687,595.38

Transactions

Posted date Sort ascending	Account code	Amount
01/05/2017	MULTIPLE ACCOUNTS	387,507.96
01/04/2017	CORPORATE CREDIT CARD CLEARING ACCOUNT	46,580.18
01/04/2017	MULTIPLE ACCOUNTS	33,427.83
01/04/2017	MULTIPLE ACCOUNTS	37,007.20
01/04/2017	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	41,481.75
01/04/2017	CORPORATE CREDIT CARD CLEARING ACCOUNT	41,889.20
01/04/2017	MULTIPLE ACCOUNTS	33,040.46
01/04/2017	CHILDREN'S CONCESSIONARY JOURNEYS	68,742.45
01/04/2017	MULTIPLE ACCOUNTS	387,507.96
01/04/2017	MULTIPLE ACCOUNTS	32,784.58
01/04/2017	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	1,347,082.23
01/04/2017	CORPORATE CREDIT CARD CLEARING ACCOUNT	1,619,577.09
01/04/2017	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	26,026.95
30/03/2017	MULTIPLE ACCOUNTS	30,982.44
30/03/2017	MULTIPLE ACCOUNTS	546,111.78
28/03/2017	MULTIPLE ACCOUNTS	77,851.95
24/03/2017	RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT)	58,791.55
24/03/2017	CHILDREN'S CONCESSIONARY JOURNEYS	40,840.70
02/03/2017	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	34,273.03
02/03/2017	CORPORATE CREDIT CARD CLEARING ACCOUNT	75,515.37
01/03/2017	MULTIPLE ACCOUNTS	30,524.65
01/03/2017	CORPORATE CREDIT CARD CLEARING ACCOUNT	2,789,980.84
01/03/2017	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	1,201,534.67
01/03/2017	MULTIPLE ACCOUNTS	385,304.37
28/02/2017	RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT)	44,627.21
27/02/2017	MULTIPLE ACCOUNTS	726,543.87
27/02/2017	MULTIPLE ACCOUNTS	68,400.87
21/02/2017	MULTIPLE ACCOUNTS	36,741.36
02/02/2017	CORPORATE CREDIT CARD CLEARING ACCOUNT	69,364.92
02/02/2017	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	41,820.72
01/02/2017	CORPORATE CREDIT CARD CLEARING ACCOUNT	2,431,618.60
01/02/2017	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	1,378,415.09
18/01/2017	MULTIPLE ACCOUNTS	54,138.88
18/01/2017	MULTIPLE ACCOUNTS	37,906.42
18/01/2017	MULTIPLE ACCOUNTS	66,130.51
17/01/2017	MULTIPLE ACCOUNTS	71,208.40
12/01/2017	MULTIPLE ACCOUNTS	354,834.70
09/01/2017	MULTIPLE ACCOUNTS	32,962.30
01/01/2017	CORPORATE CREDIT CARD CLEARING ACCOUNT	1,644,315.13
01/01/2017	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	996,123.79
28/12/2016	MULTIPLE ACCOUNTS	39,274.85
21/12/2016	MULTIPLE ACCOUNTS	2,307,806.57
13/12/2016	MULTIPLE ACCOUNTS	187,424.97
06/12/2016	MULTIPLE ACCOUNTS	633,314.08
06/12/2016	MULTIPLE ACCOUNTS	38,600.61
01/12/2016	CORPORATE CREDIT CARD CLEARING ACCOUNT	2,547,181.31
01/12/2016	TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)	1,027,662.40
28/11/2016	MULTIPLE ACCOUNTS	39,212.19
28/11/2016	CHILDREN'S CONCESSIONARY JOURNEYS	53,882.66
25/11/2016	MULTIPLE ACCOUNTS	2,279,784.72

FCO Spending: THE ROYAL BANK OF SCOTLAND

Total spend over time

Overview

Transactions