| 08/06/2022 |
MULTIPLE ACCOUNTS |
486,290.37 |
| 27/05/2022 |
MULTIPLE ACCOUNTS |
43,693.03 |
| 23/05/2022 |
CHILDREN'S CONCESSIONARY JOURNEYS |
44,861.37 |
| 06/05/2022 |
MULTIPLE ACCOUNTS |
492,080.36 |
| 05/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,813,053.47 |
| 04/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
48,391.07 |
| 04/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
48,391.07 |
| 04/05/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
47,592.25 |
| 04/05/2022 |
GPC CLEARING ACCOUNT |
107,862.60 |
| 03/05/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
55,551.60 |
| 03/05/2022 |
GPC CLEARING ACCOUNT |
127,473.89 |
| 03/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
70,633.96 |
| 03/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
70,633.96 |
| 02/05/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
58,820.48 |
| 02/05/2022 |
GPC CLEARING ACCOUNT |
45,061.02 |
| 02/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
35,444.78 |
| 02/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
35,444.78 |
| 01/05/2022 |
GPC CLEARING ACCOUNT |
2,515,244.37 |
| 01/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,658,583.66 |
| 01/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,658,583.66 |
| 01/05/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,453,821.38 |
| 01/05/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
30,354.23 |
| 01/05/2022 |
GPC CLEARING ACCOUNT |
87,760.23 |
| 01/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
70,560.21 |
| 25/04/2022 |
MULTIPLE ACCOUNTS |
107,241.40 |
| 03/04/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
30,172.78 |
| 01/04/2022 |
GPC CLEARING ACCOUNT |
6,170,662.43 |
| 01/04/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,284,364.24 |
| 01/04/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,328,945.78 |
| 31/03/2022 |
MULTIPLE ACCOUNTS |
469,881.07 |
| 30/03/2022 |
MULTIPLE ACCOUNTS |
183,396.01 |
| 30/03/2022 |
MULTIPLE ACCOUNTS |
108,534.24 |
| 15/03/2022 |
CHILDREN'S CONCESSIONARY JOURNEYS |
49,090.77 |
| 03/03/2022 |
GPC CLEARING ACCOUNT |
160,266.36 |
| 03/03/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
68,339.93 |
| 02/03/2022 |
GPC CLEARING ACCOUNT |
224,081.30 |
| 02/03/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
87,186.80 |
| 02/03/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
47,136.07 |
| 01/03/2022 |
GPC CLEARING ACCOUNT |
3,114,349.50 |
| 01/03/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
872,216.03 |
| 01/03/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
691,512.44 |
| 28/02/2022 |
MULTIPLE ACCOUNTS |
628,617.50 |
| 22/02/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
65,524.04 |
| 21/02/2022 |
MULTIPLE ACCOUNTS |
25,369.17 |
| 21/02/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
72,888.10 |
| 21/02/2022 |
MULTIPLE ACCOUNTS |
53,442.37 |
| 20/02/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
49,830.84 |
| 19/02/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
38,839.75 |
| 18/02/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
95,920.37 |
| 17/02/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
105,964.46 |