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Sample report

Monthly travel report: September 2026

What finance receives on the third business day of every month. Each finding comes with a recommended action, an owner and a date to follow up.

Sample material for Halden & Pike Engineering, a fictional company. The figures are illustrative.

Net travel spend

$186,420

silentVIP fees

$6,890

Bookings

412

Travellers

137

Out-of-policy bookings

31 (7.5%)

Average days booked ahead (flights)

11.2

Refunds outstanding

$9,870 across 6 refunds

Refunds received this month

$4,215

Unused ticket credits open

$14,300 across 11 credits

Flight emissions (CO2e)

48.6 t

Budgets

Spend by department against budget

DepartmentSpend (USD)Budget (USD)Of budget
Engineering78,40070,000112%
Sales52,10060,00087%
Operations24,90025,000100%
Leadership21,80020,000109%
People & Finance9,22012,00077%

Findings

What to do next

FindingRecommended actionOwnerFollow up by
Engineering spent 12% over its September budget, driven by 9 last-minute trips to the Leeds project site.Agree a standing rail-first rule for Leeds site visits and book recurring visits 14 days ahead.Travel manager with the Engineering director2026-10-21
4 ticket credits worth $5,600 expire before 30 November.Apply them to the travellers' next bookings with the same airlines. The travel team has flagged each traveller's profile.silentVIP travel team2026-10-15
2 refunds totalling $3,140 have been outstanding for more than 30 days.Escalate with both airlines and report back with expected dates.silentVIP account manager2026-10-10
Out-of-policy bookings rose to 7.5% from 5.1% in August. 18 of the 31 were hotels over the London cap.Review the London hotel cap against September's actual rates, or add two preferred hotels within it.Finance controller2026-10-31
6% of charges had no project code, so they could not be rebilled to clients.Make the project code required for the Engineering and Sales policy groups.Travel manager2026-10-14

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