01/02/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,345,257.94 |
16/02/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
90,723.84 |
19/02/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
43,638.44 |
20/02/2018 |
UK - AIR TRAVEL |
29,708.94 |
22/02/2018 |
MULTIPLE ACCOUNTS |
213,034.16 |
28/02/2018 |
ACCOMMODATION |
58,409.25 |
01/03/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,949,381.23 |
01/03/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,080,382.49 |
05/03/2018 |
MULTIPLE ACCOUNTS |
599,489.62 |
09/03/2018 |
ACCOMMODATION |
51,111.43 |
12/03/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
32,709.07 |
14/03/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
45,675.91 |
22/03/2018 |
MULTIPLE ACCOUNTS |
38,796.22 |
23/03/2018 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
29,401.62 |
26/03/2018 |
MULTIPLE ACCOUNTS |
30,442.62 |
01/04/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,560,338.41 |
01/04/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,416,798.30 |
02/04/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
28,908.12 |
03/04/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
34,556.09 |
12/04/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
26,165.73 |
23/04/2018 |
MULTIPLE ACCOUNTS |
34,144.98 |
30/04/2018 |
UK - AIR TRAVEL |
599,041.98 |
30/04/2018 |
ACCOMMODATION |
88,845.57 |
01/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,887,074.47 |
01/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,887,074.47 |
01/05/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,338,752.19 |
02/05/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
71,019.38 |
02/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
67,359.48 |
02/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
67,359.48 |
03/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
62,412.30 |
03/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
62,412.30 |
04/05/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-2,016,846.25 |
22/05/2018 |
MULTIPLE ACCOUNTS |
40,196.47 |
24/05/2018 |
ACCOMMODATION |
50,562.71 |
29/05/2018 |
UK - AIR TRAVEL |
39,031.58 |
29/05/2018 |
MULTIPLE ACCOUNTS |
25,246.86 |
29/05/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
78,409.89 |
30/05/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
64,701.40 |
01/06/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,140,766.47 |
01/06/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,543,463.04 |
26/06/2018 |
ACCOMMODATION |
77,469.15 |
26/06/2018 |
ACCOMMODATION |
63,092.21 |
27/06/2018 |
UK - AIR TRAVEL |
40,233.85 |
27/06/2018 |
MULTIPLE ACCOUNTS |
27,381.59 |
29/06/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
51,680.26 |
01/07/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,379,523.73 |
01/07/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,517,341.13 |
02/07/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
68,201.78 |
02/07/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
36,751.87 |
03/07/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
54,434.24 |