| 01/06/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,140,766.47 |
| 01/06/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,543,463.04 |
| 30/05/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
64,701.40 |
| 29/05/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
78,409.89 |
| 29/05/2018 |
UK - AIR TRAVEL |
39,031.58 |
| 29/05/2018 |
MULTIPLE ACCOUNTS |
25,246.86 |
| 24/05/2018 |
ACCOMMODATION |
50,562.71 |
| 22/05/2018 |
MULTIPLE ACCOUNTS |
40,196.47 |
| 04/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-2,016,846.25 |
| 03/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
62,412.30 |
| 03/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
62,412.30 |
| 02/05/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
71,019.38 |
| 02/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
67,359.48 |
| 02/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
67,359.48 |
| 01/05/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,338,752.19 |
| 01/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,887,074.47 |
| 01/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,887,074.47 |
| 30/04/2018 |
ACCOMMODATION |
88,845.57 |
| 30/04/2018 |
UK - AIR TRAVEL |
599,041.98 |
| 23/04/2018 |
MULTIPLE ACCOUNTS |
34,144.98 |
| 12/04/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
26,165.73 |
| 03/04/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
34,556.09 |
| 02/04/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
28,908.12 |
| 01/04/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,560,338.41 |
| 01/04/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,416,798.30 |
| 26/03/2018 |
MULTIPLE ACCOUNTS |
30,442.62 |
| 23/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,401.62 |
| 22/03/2018 |
MULTIPLE ACCOUNTS |
38,796.22 |
| 14/03/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
45,675.91 |
| 12/03/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
32,709.07 |
| 09/03/2018 |
ACCOMMODATION |
51,111.43 |
| 05/03/2018 |
MULTIPLE ACCOUNTS |
599,489.62 |
| 01/03/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,949,381.23 |
| 01/03/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,080,382.49 |
| 28/02/2018 |
ACCOMMODATION |
58,409.25 |
| 22/02/2018 |
MULTIPLE ACCOUNTS |
213,034.16 |
| 20/02/2018 |
UK - AIR TRAVEL |
29,708.94 |
| 19/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,638.44 |
| 16/02/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
90,723.84 |
| 01/02/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,647,090.87 |
| 01/02/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,345,257.94 |
| 31/01/2018 |
UK - AIR TRAVEL |
304,326.96 |
| 29/01/2018 |
ACCOMMODATION |
50,584.39 |
| 26/01/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,135.99 |
| 26/01/2018 |
MULTIPLE ACCOUNTS |
222,967.46 |
| 17/01/2018 |
MULTIPLE ACCOUNTS |
86,719.20 |
| 09/01/2018 |
GPC SPEND CONTROL ACCOUNT (DO NOT USE) |
60,600.09 |
| 03/01/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
44,070.62 |
| 02/01/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
35,550.73 |
| 02/01/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
35,520.25 |