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Foreign Commonwealth & Development Office Spending
FCO Spending: THE ROYAL BANK OF SCOTLAND
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Total spend over time
Account code
- Any -
- 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
To
Transaction date
From
test
To
test
Overview
Total transactions
Average spend
Total spend
890
438,397.62
390,173,885.75
Transactions
Posted date
Sort ascending
Account code
Amount
25/11/2016
MULTIPLE ACCOUNTS
2,279,784.72
23/11/2016
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT)
52,596.69
23/11/2016
MULTIPLE ACCOUNTS
45,878.47
14/11/2016
MULTIPLE ACCOUNTS
42,521.88
14/11/2016
MULTIPLE ACCOUNTS
31,789.12
03/11/2016
CORPORATE CREDIT CARD CLEARING ACCOUNT
45,793.52
02/11/2016
MULTIPLE ACCOUNTS
526,015.86
02/11/2016
CORPORATE CREDIT CARD CLEARING ACCOUNT
85,357.88
02/11/2016
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)
49,331.30
01/11/2016
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)
1,198,516.62
01/11/2016
CORPORATE CREDIT CARD CLEARING ACCOUNT
2,505,514.92
26/10/2016
CHILDREN'S CONCESSIONARY JOURNEYS
123,343.47
17/10/2016
MULTIPLE ACCOUNTS
1,955,860.42
11/10/2016
MULTIPLE ACCOUNTS
25,874.01
06/10/2016
MULTIPLE ACCOUNTS
102,647.91
03/10/2016
CORPORATE CREDIT CARD CLEARING ACCOUNT
50,639.08
02/10/2016
CORPORATE CREDIT CARD CLEARING ACCOUNT
31,556.56
01/10/2016
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)
1,349,518.28
01/10/2016
CORPORATE CREDIT CARD CLEARING ACCOUNT
2,605,573.95
27/09/2016
MULTIPLE ACCOUNTS
427,751.55
27/09/2016
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT)
59,124.56
21/09/2016
MULTIPLE ACCOUNTS
1,836,172.45
21/09/2016
CHILDREN'S CONCESSIONARY JOURNEYS
74,735.87
15/09/2016
MULTIPLE ACCOUNTS
36,899.93
01/09/2016
CORPORATE CREDIT CARD CLEARING ACCOUNT
1,512,222.50
01/09/2016
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)
1,282,074.70
01/09/2016
CORPORATE CREDIT CARD CLEARING ACCOUNT
61,993.88
31/08/2016
MULTIPLE ACCOUNTS
538,187.85
31/08/2016
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT)
56,406.96
25/08/2016
MULTIPLE ACCOUNTS
1,847,777.32
24/08/2016
CHILDREN'S CONCESSIONARY JOURNEYS
35,154.85
08/08/2016
MULTIPLE ACCOUNTS
37,105.84
03/08/2016
CORPORATE CREDIT CARD CLEARING ACCOUNT
30,124.91
03/08/2016
MULTIPLE ACCOUNTS
149,361.58
02/08/2016
CORPORATE CREDIT CARD CLEARING ACCOUNT
50,808.90
02/08/2016
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)
26,630.45
01/08/2016
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY)
1,206,926.35
01/08/2016
MULTIPLE ACCOUNTS
209,701.40
01/08/2016
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT)
27,270.12
01/08/2016
CORPORATE CREDIT CARD CLEARING ACCOUNT
1,546,825.92
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