03/12/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,932.39 |
02/12/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
43,440.76 |
02/12/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
32,389.81 |
01/12/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,082,940.93 |
01/12/2018 |
GPC CLEARING ACCOUNT |
2,468,042.47 |
01/12/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,155,269.79 |
29/11/2018 |
MULTIPLE ACCOUNTS |
202,768.13 |
29/11/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
68,737.90 |
28/11/2018 |
ACCOMMODATION |
153,048.48 |
28/11/2018 |
UK - AIR TRAVEL |
34,611.24 |
08/11/2018 |
GPC CLEARING ACCOUNT |
74,255.22 |
07/11/2018 |
GPC CLEARING ACCOUNT |
103,879.23 |
06/11/2018 |
GPC CLEARING ACCOUNT |
114,347.00 |
05/11/2018 |
GPC CLEARING ACCOUNT |
134,559.26 |
02/11/2018 |
GPC CLEARING ACCOUNT |
93,983.93 |
01/11/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,876,138.66 |
01/11/2018 |
GPC CLEARING ACCOUNT |
2,300,483.67 |
01/11/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,195,440.66 |
30/10/2018 |
ACCOMMODATION |
128,627.32 |
29/10/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
46,764.73 |
25/10/2018 |
UK - AIR TRAVEL |
35,274.00 |
25/10/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
118,397.34 |
18/10/2018 |
MULTIPLE ACCOUNTS |
98,328.93 |
09/10/2018 |
GPC CLEARING ACCOUNT |
-2,716,834.18 |
09/10/2018 |
GPC CLEARING ACCOUNT |
70,826.31 |
08/10/2018 |
GPC CLEARING ACCOUNT |
77,759.76 |
08/10/2018 |
GPC CLEARING ACCOUNT |
59,147.65 |
05/10/2018 |
GPC CLEARING ACCOUNT |
105,551.47 |
05/10/2018 |
GPC CLEARING ACCOUNT |
105,279.23 |
04/10/2018 |
GPC CLEARING ACCOUNT |
113,301.30 |
04/10/2018 |
GPC CLEARING ACCOUNT |
112,290.21 |
03/10/2018 |
GPC CLEARING ACCOUNT |
122,847.48 |
03/10/2018 |
GPC CLEARING ACCOUNT |
122,847.48 |
03/10/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
63,515.60 |
02/10/2018 |
GPC CLEARING ACCOUNT |
127,352.01 |
02/10/2018 |
GPC CLEARING ACCOUNT |
127,352.01 |
02/10/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
96,977.84 |
01/10/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,717,196.00 |
01/10/2018 |
GPC CLEARING ACCOUNT |
2,158,176.63 |
01/10/2018 |
GPC CLEARING ACCOUNT |
2,157,554.14 |
01/10/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,165,153.68 |
27/09/2018 |
MULTIPLE ACCOUNTS |
25,123.98 |
27/09/2018 |
ACCOMMODATION |
38,473.93 |
27/09/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
32,739.54 |
24/09/2018 |
INWARD VISITS TO THE UK AND UK CONFERENCES |
30,623.84 |
18/09/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,276.30 |
07/09/2018 |
GPC CLEARING ACCOUNT |
50,119.86 |
06/09/2018 |
GPC CLEARING ACCOUNT |
90,290.16 |
05/09/2018 |
GPC CLEARING ACCOUNT |
111,093.81 |
04/09/2018 |
GPC CLEARING ACCOUNT |
113,904.48 |