| 15/09/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-1,708,125.86 |
| 04/09/2017 |
MULTIPLE ACCOUNTS |
99,730.43 |
| 02/09/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
33,751.61 |
| 01/09/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,131,138.36 |
| 01/09/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
-325,459.78 |
| 30/08/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
52,392.39 |
| 30/08/2017 |
MULTIPLE ACCOUNTS |
29,504.46 |
| 29/08/2017 |
ACCOMMODATION |
65,962.16 |
| 29/08/2017 |
UK - AIR TRAVEL |
28,104.71 |
| 23/08/2017 |
CATERING SERVICES |
59,876.39 |
| 23/08/2017 |
OFFICE SUPPORT SERVICES |
31,710.92 |
| 09/08/2017 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
55,445.75 |
| 02/08/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
51,304.85 |
| 01/08/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,403,001.86 |
| 31/07/2017 |
MULTIPLE ACCOUNTS |
278,196.14 |
| 26/07/2017 |
MULTIPLE ACCOUNTS |
29,067.46 |
| 24/07/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,027,424.84 |
| 24/07/2017 |
CHILDREN'S CONCESSIONARY JOURNEYS |
44,467.96 |
| 24/07/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,442.81 |
| 24/07/2017 |
UK - AIR TRAVEL |
25,464.15 |
| 20/07/2017 |
UK - AIR TRAVEL |
26,174.40 |
| 18/07/2017 |
ACCOMMODATION |
29,272.81 |
| 03/07/2017 |
MULTIPLE ACCOUNTS |
243,895.41 |
| 03/07/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
45,439.61 |
| 02/07/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
34,039.11 |
| 01/07/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,552,455.37 |
| 01/07/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
161,195.26 |
| 29/06/2017 |
MULTIPLE ACCOUNTS |
54,715.36 |
| 28/06/2017 |
CHILDREN'S CONCESSIONARY JOURNEYS |
68,817.71 |
| 28/06/2017 |
MULTIPLE ACCOUNTS |
41,367.34 |
| 28/06/2017 |
MULTIPLE ACCOUNTS |
27,112.64 |
| 19/06/2017 |
MULTIPLE ACCOUNTS |
117,199.12 |
| 13/06/2017 |
MULTIPLE ACCOUNTS |
-25,145.06 |
| 13/06/2017 |
MULTIPLE ACCOUNTS |
-39,527.54 |
| 13/06/2017 |
MULTIPLE ACCOUNTS |
-42,413.15 |
| 13/06/2017 |
MULTIPLE ACCOUNTS |
-44,655.99 |
| 05/06/2017 |
MULTIPLE ACCOUNTS |
83,180.99 |
| 01/06/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
2,026,463.75 |
| 01/06/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,455,054.24 |
| 01/05/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
41,889.20 |
| 01/05/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
41,481.75 |
| 01/05/2017 |
CHILDREN'S CONCESSIONARY JOURNEYS |
68,742.45 |
| 01/05/2017 |
MULTIPLE ACCOUNTS |
33,040.46 |
| 01/05/2017 |
MULTIPLE ACCOUNTS |
387,507.96 |
| 01/05/2017 |
MULTIPLE ACCOUNTS |
32,784.58 |
| 01/05/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
1,347,082.23 |
| 01/05/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
1,619,577.09 |
| 01/05/2017 |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
46,580.18 |
| 01/05/2017 |
TRAVEL PACKAGE ADVANCE OVERSEAS POSTING (CREDIT CARD PAYMENTS ONLY) |
26,026.95 |
| 01/05/2017 |
MULTIPLE ACCOUNTS |
37,007.20 |
