Department of the Treasury

Aggregate Transactions

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This FOI release provides a snapshot of Treasury's aggregate transaction activity for a single day—Friday, 28 June 2024. The disclosure shows 230 transactions processed through the Diners Lodge virtual card (used for airfares, accommodation, car hire, and conference fees), 32 administered and departmental payments through accounts payable, and 8 staff travel allowances and reimbursements. No payroll payments were recorded that day. The document contains only transactional counts with no policy analysis, costings, or fiscal impacts.

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