01/01/2019 |
GPC CLEARING ACCOUNT |
1,835,413.94 |
01/01/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,780,008.30 |
01/01/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
885,762.52 |
02/01/2019 |
GPC CLEARING ACCOUNT |
72,227.19 |
02/01/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
69,487.57 |
02/01/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
89,780.92 |
03/01/2019 |
GPC CLEARING ACCOUNT |
94,593.02 |
03/01/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,090.18 |
04/01/2019 |
GPC CLEARING ACCOUNT |
89,347.21 |
07/01/2019 |
GPC CLEARING ACCOUNT |
84,401.93 |
08/01/2019 |
GPC CLEARING ACCOUNT |
97,216.74 |
09/01/2019 |
GPC CLEARING ACCOUNT |
63,095.86 |
29/01/2019 |
UK - AIR TRAVEL |
39,361.22 |
30/01/2019 |
CHILDREN'S CONCESSIONARY JOURNEYS |
29,522.43 |
30/01/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,044.95 |
31/01/2019 |
ACCOMMODATION |
75,913.15 |
31/01/2019 |
MULTIPLE ACCOUNTS |
28,003.34 |
01/02/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,352,855.13 |
01/02/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,901,612.07 |
01/02/2019 |
GPC CLEARING ACCOUNT |
2,474,922.37 |
02/02/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
33,245.77 |
02/02/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
26,535.53 |
04/02/2019 |
GPC CLEARING ACCOUNT |
145,375.34 |
05/02/2019 |
GPC CLEARING ACCOUNT |
167,093.47 |
06/02/2019 |
GPC CLEARING ACCOUNT |
134,367.54 |
07/02/2019 |
GPC CLEARING ACCOUNT |
100,654.89 |
22/02/2019 |
INWARD VISITS TO THE UK AND UK CONFERENCES |
56,652.00 |
27/02/2019 |
ACCOMMODATION |
59,613.79 |
27/02/2019 |
UK - AIR TRAVEL |
25,165.17 |
28/02/2019 |
CHILDREN'S CONCESSIONARY JOURNEYS |
92,569.00 |
28/02/2019 |
MULTIPLE ACCOUNTS |
50,490.16 |
01/03/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,337,846.21 |
01/03/2019 |
GPC CLEARING ACCOUNT |
3,098,694.51 |
01/03/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,339,443.30 |
02/03/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
83,210.16 |
02/03/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
27,897.78 |
04/03/2019 |
GPC CLEARING ACCOUNT |
164,701.64 |
05/03/2019 |
GPC CLEARING ACCOUNT |
178,134.08 |
06/03/2019 |
GPC CLEARING ACCOUNT |
164,097.12 |
07/03/2019 |
GPC CLEARING ACCOUNT |
132,245.46 |
20/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
74,959.11 |
27/03/2019 |
ACCOMMODATION |
85,232.66 |
27/03/2019 |
MULTIPLE ACCOUNTS |
60,456.83 |
01/04/2019 |
GPC CLEARING ACCOUNT |
4,137,884.76 |
01/04/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,737,076.28 |
01/04/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,368,594.45 |
02/04/2019 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
94,028.94 |
02/04/2019 |
GPC CLEARING ACCOUNT |
80,085.12 |
02/04/2019 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
45,870.93 |
03/04/2019 |
GPC CLEARING ACCOUNT |
99,552.13 |