| 01/01/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
996,123.79 |
| 09/01/2017 |
MULTIPLE ACCOUNTS |
32,962.30 |
| 12/01/2017 |
MULTIPLE ACCOUNTS |
354,834.70 |
| 17/01/2017 |
MULTIPLE ACCOUNTS |
71,208.40 |
| 18/01/2017 |
MULTIPLE ACCOUNTS |
66,130.51 |
| 18/01/2017 |
MULTIPLE ACCOUNTS |
54,138.88 |
| 18/01/2017 |
MULTIPLE ACCOUNTS |
37,906.42 |
| 01/02/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,431,618.60 |
| 01/02/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,378,415.09 |
| 02/02/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
69,364.92 |
| 02/02/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
41,820.72 |
| 21/02/2017 |
MULTIPLE ACCOUNTS |
36,741.36 |
| 27/02/2017 |
MULTIPLE ACCOUNTS |
726,543.87 |
| 27/02/2017 |
MULTIPLE ACCOUNTS |
68,400.87 |
| 28/02/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
44,627.21 |
| 01/03/2017 |
MULTIPLE ACCOUNTS |
30,524.65 |
| 01/03/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,789,980.84 |
| 01/03/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,201,534.67 |
| 01/03/2017 |
MULTIPLE ACCOUNTS |
385,304.37 |
| 02/03/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
75,515.37 |
| 02/03/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
34,273.03 |
| 24/03/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
58,791.55 |
| 24/03/2017 |
CHILDREN'S CONCESSIONARY JOURNEYS |
40,840.70 |
| 28/03/2017 |
MULTIPLE ACCOUNTS |
77,851.95 |
| 30/03/2017 |
MULTIPLE ACCOUNTS |
30,982.44 |
| 30/03/2017 |
MULTIPLE ACCOUNTS |
546,111.78 |
| 01/04/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,347,082.23 |
| 01/04/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,619,577.09 |
| 01/04/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,026.95 |
| 01/04/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
46,580.18 |
| 01/04/2017 |
MULTIPLE ACCOUNTS |
33,427.83 |
| 01/04/2017 |
MULTIPLE ACCOUNTS |
37,007.20 |
| 01/04/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
41,481.75 |
| 01/04/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
41,889.20 |
| 01/04/2017 |
MULTIPLE ACCOUNTS |
33,040.46 |
| 01/04/2017 |
CHILDREN'S CONCESSIONARY JOURNEYS |
68,742.45 |
| 01/04/2017 |
MULTIPLE ACCOUNTS |
387,507.96 |
| 01/04/2017 |
MULTIPLE ACCOUNTS |
32,784.58 |
| 01/05/2017 |
MULTIPLE ACCOUNTS |
32,784.58 |
| 01/05/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,347,082.23 |
| 01/05/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,619,577.09 |
| 01/05/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
46,580.18 |
| 01/05/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,026.95 |
| 01/05/2017 |
MULTIPLE ACCOUNTS |
37,007.20 |
| 01/05/2017 |
MULTIPLE ACCOUNTS |
33,427.83 |
| 01/05/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
41,889.20 |
| 01/05/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
41,481.75 |
| 01/05/2017 |
CHILDREN'S CONCESSIONARY JOURNEYS |
68,742.45 |
| 01/05/2017 |
MULTIPLE ACCOUNTS |
33,040.46 |
| 01/05/2017 |
MULTIPLE ACCOUNTS |
387,507.96 |
