23/11/2016 |
MULTIPLE ACCOUNTS |
45,878.47 |
23/11/2016 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,596.69 |
14/11/2016 |
MULTIPLE ACCOUNTS |
42,521.88 |
14/11/2016 |
MULTIPLE ACCOUNTS |
31,789.12 |
03/11/2016 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
45,793.52 |
02/11/2016 |
MULTIPLE ACCOUNTS |
526,015.86 |
02/11/2016 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
85,357.88 |
02/11/2016 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
49,331.30 |
01/11/2016 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,505,514.92 |
01/11/2016 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,198,516.62 |
26/10/2016 |
CHILDREN'S CONCESSIONARY JOURNEYS |
123,343.47 |
17/10/2016 |
MULTIPLE ACCOUNTS |
1,955,860.42 |
11/10/2016 |
MULTIPLE ACCOUNTS |
25,874.01 |
06/10/2016 |
MULTIPLE ACCOUNTS |
102,647.91 |
03/10/2016 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
50,639.08 |
02/10/2016 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
31,556.56 |
01/10/2016 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,605,573.95 |
01/10/2016 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,349,518.28 |
27/09/2016 |
MULTIPLE ACCOUNTS |
427,751.55 |
27/09/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
59,124.56 |
21/09/2016 |
CHILDREN'S CONCESSIONARY JOURNEYS |
74,735.87 |
21/09/2016 |
MULTIPLE ACCOUNTS |
1,836,172.45 |
15/09/2016 |
MULTIPLE ACCOUNTS |
36,899.93 |
01/09/2016 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
61,993.88 |
01/09/2016 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,512,222.50 |
01/09/2016 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,282,074.70 |
31/08/2016 |
MULTIPLE ACCOUNTS |
538,187.85 |
31/08/2016 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
56,406.96 |
25/08/2016 |
MULTIPLE ACCOUNTS |
1,847,777.32 |
24/08/2016 |
CHILDREN'S CONCESSIONARY JOURNEYS |
35,154.85 |
08/08/2016 |
MULTIPLE ACCOUNTS |
37,105.84 |
03/08/2016 |
MULTIPLE ACCOUNTS |
149,361.58 |
03/08/2016 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
30,124.91 |
02/08/2016 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
50,808.90 |
02/08/2016 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,630.45 |
01/08/2016 |
MULTIPLE ACCOUNTS |
209,701.40 |
01/08/2016 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,270.12 |
01/08/2016 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,546,825.92 |
01/08/2016 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,206,926.35 |