21/04/2020 |
MULTIPLE ACCOUNTS |
25,350.81 |
21/04/2020 |
MULTIPLE ACCOUNTS |
170,812.01 |
16/04/2020 |
MULTIPLE ACCOUNTS |
1,102,655.34 |
15/04/2020 |
MULTIPLE ACCOUNTS |
205,713.57 |
14/04/2020 |
MULTIPLE ACCOUNTS |
31,871.03 |
09/04/2020 |
GPC CLEARING ACCOUNT |
58,865.32 |
08/04/2020 |
GPC CLEARING ACCOUNT |
59,629.20 |
07/04/2020 |
GPC CLEARING ACCOUNT |
69,789.35 |
06/04/2020 |
GPC CLEARING ACCOUNT |
34,437.06 |
03/04/2020 |
GPC CLEARING ACCOUNT |
61,138.51 |
02/04/2020 |
GPC CLEARING ACCOUNT |
57,378.10 |
01/04/2020 |
GPC CLEARING ACCOUNT |
3,911,351.95 |
01/04/2020 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,021,752.93 |
01/04/2020 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
452,919.73 |
31/03/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,394.81 |
30/03/2020 |
CHILDREN'S CONCESSIONARY JOURNEYS |
31,557.61 |
27/03/2020 |
INWARD VISITS TO THE UK AND UK CONFERENCES |
79,455.47 |
27/03/2020 |
UK - AIR TRAVEL |
31,771.50 |
09/03/2020 |
GPC CLEARING ACCOUNT |
118,778.57 |
08/03/2020 |
GPC CLEARING ACCOUNT |
44,431.20 |
06/03/2020 |
GPC CLEARING ACCOUNT |
183,791.48 |
05/03/2020 |
GPC CLEARING ACCOUNT |
210,394.26 |
04/03/2020 |
GPC CLEARING ACCOUNT |
269,021.00 |
03/03/2020 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
111,438.43 |
03/03/2020 |
GPC CLEARING ACCOUNT |
222,073.81 |
02/03/2020 |
GPC CLEARING ACCOUNT |
206,708.85 |
02/03/2020 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
130,492.09 |
01/03/2020 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,692,766.68 |
01/03/2020 |
GPC CLEARING ACCOUNT |
3,512,241.67 |
01/03/2020 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,051,494.21 |
28/02/2020 |
ACCOMMODATION |
112,601.31 |
28/02/2020 |
CHILDREN'S CONCESSIONARY JOURNEYS |
95,724.93 |
27/02/2020 |
MULTIPLE ACCOUNTS |
112,894.07 |
13/02/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
42,734.80 |
07/02/2020 |
GPC CLEARING ACCOUNT |
152,387.27 |
06/02/2020 |
GPC CLEARING ACCOUNT |
159,030.06 |
05/02/2020 |
GPC CLEARING ACCOUNT |
225,061.53 |
04/02/2020 |
GPC CLEARING ACCOUNT |
175,647.37 |
03/02/2020 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
81,503.50 |
03/02/2020 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,570.78 |
03/02/2020 |
GPC CLEARING ACCOUNT |
181,474.03 |
02/02/2020 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
50,600.92 |
02/02/2020 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
40,693.75 |
01/02/2020 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,142,670.72 |
01/02/2020 |
GPC CLEARING ACCOUNT |
3,136,777.25 |
01/02/2020 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,270,429.53 |
29/01/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
33,765.90 |
27/01/2020 |
CHILDREN'S CONCESSIONARY JOURNEYS |
37,777.48 |
23/01/2020 |
UK - AIR TRAVEL |
361,855.10 |
09/01/2020 |
GPC CLEARING ACCOUNT |
101,429.28 |