| 01/01/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,909,110.43 |
| 01/01/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,621,326.47 |
| 01/01/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
827,649.00 |
| 22/12/2017 |
MULTIPLE ACCOUNTS |
30,400.40 |
| 21/12/2017 |
MULTIPLE ACCOUNTS |
55,948.29 |
| 21/12/2017 |
MULTIPLE ACCOUNTS |
41,249.61 |
| 20/12/2017 |
MULTIPLE ACCOUNTS |
34,017.76 |
| 13/12/2017 |
MULTIPLE ACCOUNTS |
40,625.68 |
| 11/12/2017 |
CHILDREN'S CONCESSIONARY JOURNEYS |
32,628.81 |
| 02/12/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
26,416.78 |
| 01/12/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-2,253,602.98 |
| 01/12/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,712,162.20 |
| 01/12/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,101,474.95 |
| 01/12/2017 |
MULTIPLE ACCOUNTS |
40,533.73 |
| 29/11/2017 |
UK - AIR TRAVEL |
516,458.50 |
| 29/11/2017 |
UK - AIR TRAVEL |
30,767.34 |
| 27/11/2017 |
ACCOMMODATION |
67,220.54 |
| 23/11/2017 |
CHILDREN'S CONCESSIONARY JOURNEYS |
83,602.95 |
| 21/11/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,253,602.98 |
| 17/11/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,909,110.43 |
| 16/11/2017 |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
108,939.69 |
| 16/11/2017 |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
-89,210.03 |
| 02/11/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
59,956.82 |
| 01/11/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,718,299.52 |
| 01/11/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,909,110.43 |
| 01/11/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,142,384.51 |
| 01/11/2017 |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
88,510.03 |
| 30/10/2017 |
MULTIPLE ACCOUNTS |
27,536.28 |
| 30/10/2017 |
MULTIPLE ACCOUNTS |
48,593.33 |
| 30/10/2017 |
MULTIPLE ACCOUNTS |
769,941.76 |
| 27/10/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,909,110.43 |
| 27/10/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,356.88 |
| 25/10/2017 |
MULTIPLE ACCOUNTS |
56,652.97 |
| 25/10/2017 |
MULTIPLE ACCOUNTS |
98,139.19 |
| 23/10/2017 |
MULTIPLE ACCOUNTS |
343,553.88 |
| 04/10/2017 |
MULTIPLE ACCOUNTS |
50,566.00 |
| 03/10/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
73,398.83 |
| 02/10/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
53,123.94 |
| 02/10/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
88,149.63 |
| 01/10/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
910,447.20 |
| 01/10/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,216,101.09 |
| 29/09/2017 |
MULTIPLE ACCOUNTS |
29,825.64 |
| 29/09/2017 |
MULTIPLE ACCOUNTS |
28,384.48 |
| 28/09/2017 |
MULTIPLE ACCOUNTS |
54,199.89 |
| 27/09/2017 |
MULTIPLE ACCOUNTS |
32,455.83 |
| 27/09/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,797.97 |
| 21/09/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,253,602.98 |
| 21/09/2017 |
MULTIPLE ACCOUNTS |
34,826.72 |
| 18/09/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,708,125.86 |
| 18/09/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,708,125.86 |