01/10/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,216,101.09 |
02/10/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
53,123.94 |
02/10/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
88,149.63 |
03/10/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
73,398.83 |
04/10/2017 |
MULTIPLE ACCOUNTS |
50,566.00 |
23/10/2017 |
MULTIPLE ACCOUNTS |
343,553.88 |
25/10/2017 |
MULTIPLE ACCOUNTS |
56,652.97 |
25/10/2017 |
MULTIPLE ACCOUNTS |
98,139.19 |
27/10/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,909,110.43 |
27/10/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,356.88 |
30/10/2017 |
MULTIPLE ACCOUNTS |
27,536.28 |
30/10/2017 |
MULTIPLE ACCOUNTS |
48,593.33 |
30/10/2017 |
MULTIPLE ACCOUNTS |
769,941.76 |
01/11/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,718,299.52 |
01/11/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,909,110.43 |
01/11/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,142,384.51 |
01/11/2017 |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
88,510.03 |
02/11/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
59,956.82 |
16/11/2017 |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
108,939.69 |
16/11/2017 |
MISCELLANEOUS EXPENDITURE: INC SUBSCRIPTIONS AND EQUIPMENT MAINTENANCE |
-89,210.03 |
17/11/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,909,110.43 |
21/11/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,253,602.98 |
23/11/2017 |
CHILDREN'S CONCESSIONARY JOURNEYS |
83,602.95 |
27/11/2017 |
ACCOMMODATION |
67,220.54 |
29/11/2017 |
UK - AIR TRAVEL |
516,458.50 |
29/11/2017 |
UK - AIR TRAVEL |
30,767.34 |
01/12/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,712,162.20 |
01/12/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,101,474.95 |
01/12/2017 |
MULTIPLE ACCOUNTS |
40,533.73 |
01/12/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-2,253,602.98 |
02/12/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
26,416.78 |
11/12/2017 |
CHILDREN'S CONCESSIONARY JOURNEYS |
32,628.81 |
13/12/2017 |
MULTIPLE ACCOUNTS |
40,625.68 |
20/12/2017 |
MULTIPLE ACCOUNTS |
34,017.76 |
21/12/2017 |
MULTIPLE ACCOUNTS |
55,948.29 |
21/12/2017 |
MULTIPLE ACCOUNTS |
41,249.61 |
22/12/2017 |
MULTIPLE ACCOUNTS |
30,400.40 |
01/01/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,909,110.43 |
01/01/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,621,326.47 |
01/01/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
827,649.00 |
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 |
03/01/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
44,070.62 |
09/01/2018 |
GPC SPEND CONTROL ACCOUNT (DO NOT USE) |
60,600.09 |
17/01/2018 |
MULTIPLE ACCOUNTS |
86,719.20 |
26/01/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
26,135.99 |
26/01/2018 |
MULTIPLE ACCOUNTS |
222,967.46 |
29/01/2018 |
ACCOMMODATION |
50,584.39 |
31/01/2018 |
UK - AIR TRAVEL |
304,326.96 |
01/02/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,647,090.87 |