03/10/2019 |
GPC CLEARING ACCOUNT |
126,154.21 |
03/10/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
54,887.88 |
02/10/2019 |
GPC CLEARING ACCOUNT |
138,931.52 |
02/10/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
132,806.39 |
02/10/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
42,146.18 |
01/10/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,255,634.86 |
01/10/2019 |
GPC CLEARING ACCOUNT |
2,718,422.12 |
01/10/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,298,690.30 |
30/09/2019 |
MULTIPLE ACCOUNTS |
36,301.62 |
28/09/2019 |
MULTIPLE ACCOUNTS |
34,410.49 |
26/09/2019 |
CHILDREN'S CONCESSIONARY JOURNEYS |
59,914.52 |
26/09/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
26,515.85 |
09/09/2019 |
GPC CLEARING ACCOUNT |
89,537.88 |
06/09/2019 |
GPC CLEARING ACCOUNT |
90,708.20 |
05/09/2019 |
GPC CLEARING ACCOUNT |
120,228.88 |
04/09/2019 |
GPC CLEARING ACCOUNT |
120,854.99 |
03/09/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
66,969.52 |
03/09/2019 |
GPC CLEARING ACCOUNT |
120,788.23 |
02/09/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
51,608.94 |
02/09/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
113,529.32 |
02/09/2019 |
GPC CLEARING ACCOUNT |
105,023.52 |
01/09/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,431,148.17 |
01/09/2019 |
GPC CLEARING ACCOUNT |
2,141,034.13 |
01/09/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,314,566.00 |
30/08/2019 |
GH/VIP GRANT IN AID |
49,058.51 |
30/08/2019 |
MULTIPLE ACCOUNTS |
48,991.92 |
30/08/2019 |
MULTIPLE ACCOUNTS |
27,299.37 |
27/08/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
50,498.80 |
12/08/2019 |
UK - AIR TRAVEL |
33,376.67 |
08/08/2019 |
GPC CLEARING ACCOUNT |
73,873.86 |
07/08/2019 |
GPC CLEARING ACCOUNT |
140,382.20 |
06/08/2019 |
GPC CLEARING ACCOUNT |
107,799.86 |
05/08/2019 |
GPC CLEARING ACCOUNT |
133,334.30 |
02/08/2019 |
GPC CLEARING ACCOUNT |
100,023.98 |
01/08/2019 |
GPC CLEARING ACCOUNT |
2,375,905.63 |
01/08/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,171,337.48 |
01/08/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,282,577.87 |
31/07/2019 |
MULTIPLE ACCOUNTS |
54,875.50 |
31/07/2019 |
CHILDREN'S CONCESSIONARY JOURNEYS |
35,369.03 |
31/07/2019 |
MULTIPLE ACCOUNTS |
109,586.56 |
26/07/2019 |
ACCOMMODATION |
25,198.40 |
09/07/2019 |
GPC CLEARING ACCOUNT |
63,981.46 |
08/07/2019 |
GPC CLEARING ACCOUNT |
109,754.29 |
05/07/2019 |
GPC CLEARING ACCOUNT |
117,209.90 |
04/07/2019 |
GPC CLEARING ACCOUNT |
116,923.92 |
03/07/2019 |
GPC CLEARING ACCOUNT |
106,557.41 |
03/07/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
59,212.56 |
02/07/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
107,596.85 |
02/07/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
42,027.30 |
02/07/2019 |
GPC CLEARING ACCOUNT |
148,588.70 |