| 03/10/2019 |
GPC CLEARING ACCOUNT |
126,154.21 |
| 03/10/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
54,887.88 |
| 03/10/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
30,837.81 |
| 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 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
113,529.32 |
| 02/09/2019 |
GPC CLEARING ACCOUNT |
105,023.52 |
| 02/09/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
51,608.94 |
| 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 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
59,212.56 |
| 03/07/2019 |
GPC CLEARING ACCOUNT |
106,557.41 |
| 02/07/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
42,027.30 |
| 02/07/2019 |
GPC CLEARING ACCOUNT |
148,588.70 |