01/03/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
691,512.44 |
01/03/2022 |
GPC CLEARING ACCOUNT |
3,114,349.50 |
02/03/2022 |
GPC CLEARING ACCOUNT |
224,081.30 |
02/03/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
87,186.80 |
02/03/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
47,136.07 |
03/03/2022 |
GPC CLEARING ACCOUNT |
160,266.36 |
03/03/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
68,339.93 |
15/03/2022 |
CHILDREN'S CONCESSIONARY JOURNEYS |
49,090.77 |
30/03/2022 |
MULTIPLE ACCOUNTS |
183,396.01 |
30/03/2022 |
MULTIPLE ACCOUNTS |
108,534.24 |
31/03/2022 |
MULTIPLE ACCOUNTS |
469,881.07 |
01/04/2022 |
GPC CLEARING ACCOUNT |
6,170,662.43 |
01/04/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
3,284,364.24 |
01/04/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,328,945.78 |
03/04/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
30,172.78 |
25/04/2022 |
MULTIPLE ACCOUNTS |
107,241.40 |
01/05/2022 |
GPC CLEARING ACCOUNT |
2,515,244.37 |
01/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,658,583.66 |
01/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,658,583.66 |
01/05/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,453,821.38 |
01/05/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
30,354.23 |
01/05/2022 |
GPC CLEARING ACCOUNT |
87,760.23 |
01/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
70,560.21 |
02/05/2022 |
GPC CLEARING ACCOUNT |
45,061.02 |
02/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
35,444.78 |
02/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
35,444.78 |
02/05/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
58,820.48 |
03/05/2022 |
GPC CLEARING ACCOUNT |
127,473.89 |
03/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
70,633.96 |
03/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
70,633.96 |
03/05/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
55,551.60 |
04/05/2022 |
GPC CLEARING ACCOUNT |
107,862.60 |
04/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
48,391.07 |
04/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
48,391.07 |
04/05/2022 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
47,592.25 |
05/05/2022 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,813,053.47 |
06/05/2022 |
MULTIPLE ACCOUNTS |
492,080.36 |
23/05/2022 |
CHILDREN'S CONCESSIONARY JOURNEYS |
44,861.37 |
27/05/2022 |
MULTIPLE ACCOUNTS |
43,693.03 |