04/07/2018 |
UK - AIR TRAVEL |
406,002.08 |
18/07/2018 |
ACCOMMODATION |
80,720.90 |
25/07/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
30,741.04 |
26/07/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
34,653.32 |
30/07/2018 |
MULTIPLE ACCOUNTS |
345,393.67 |
31/07/2018 |
MULTIPLE ACCOUNTS |
26,822.51 |
01/08/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,065,186.29 |
01/08/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,064,819.62 |
01/08/2018 |
GPC CLEARING ACCOUNT |
1,802,374.54 |
01/08/2018 |
GPC CLEARING ACCOUNT |
1,797,208.72 |
01/08/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,298,883.66 |
02/08/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
35,248.21 |
02/08/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
37,462.59 |
02/08/2018 |
GPC CLEARING ACCOUNT |
104,670.46 |
02/08/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
37,462.59 |
02/08/2018 |
GPC CLEARING ACCOUNT |
104,567.47 |
03/08/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-2,102,282.21 |
03/08/2018 |
GPC CLEARING ACCOUNT |
62,714.24 |
03/08/2018 |
GPC CLEARING ACCOUNT |
62,689.72 |
06/08/2018 |
GPC CLEARING ACCOUNT |
90,005.87 |
06/08/2018 |
GPC CLEARING ACCOUNT |
89,997.67 |
07/08/2018 |
GPC CLEARING ACCOUNT |
97,935.00 |
07/08/2018 |
GPC CLEARING ACCOUNT |
97,706.35 |
08/08/2018 |
GPC CLEARING ACCOUNT |
63,881.96 |
08/08/2018 |
GPC CLEARING ACCOUNT |
63,654.23 |
09/08/2018 |
GPC CLEARING ACCOUNT |
68,559.86 |
09/08/2018 |
GPC CLEARING ACCOUNT |
68,352.62 |
10/08/2018 |
GPC CLEARING ACCOUNT |
-2,298,591.83 |
23/08/2018 |
ACCOMMODATION |
75,273.84 |
23/08/2018 |
UK - AIR TRAVEL |
37,309.97 |
28/08/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
31,572.27 |
30/08/2018 |
INWARD VISITS TO THE UK AND UK CONFERENCES |
51,301.00 |
31/08/2018 |
MULTIPLE ACCOUNTS |
74,238.53 |
01/09/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,897,413.62 |
01/09/2018 |
GPC CLEARING ACCOUNT |
1,722,571.09 |
01/09/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,235,518.32 |
02/09/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
29,619.02 |
02/09/2018 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
27,783.14 |
03/09/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
47,251.95 |
03/09/2018 |
GPC CLEARING ACCOUNT |
110,177.99 |
04/09/2018 |
GPC CLEARING ACCOUNT |
113,904.48 |
05/09/2018 |
GPC CLEARING ACCOUNT |
111,093.81 |
06/09/2018 |
GPC CLEARING ACCOUNT |
90,290.16 |
07/09/2018 |
GPC CLEARING ACCOUNT |
50,119.86 |
18/09/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,276.30 |
24/09/2018 |
INWARD VISITS TO THE UK AND UK CONFERENCES |
30,623.84 |
27/09/2018 |
ACCOMMODATION |
38,473.93 |
27/09/2018 |
CHILDREN'S CONCESSIONARY JOURNEYS |
32,739.54 |
27/09/2018 |
MULTIPLE ACCOUNTS |
25,123.98 |
01/10/2018 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,717,196.00 |