| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Account Code | Description | Accounting Period | Transaction Date | Journal No. | Journal Line | Actual amt Euro | Dr/Cr marker | Transaction Reference | Journal Type | Description | Subhead Analysis Code | ||||||||
2 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 40 | € 3,490.85 | D | JVMIS200501 | GJ | RUNNING EXPS HC BANGKOK 6MTHS TO 30/09/04 | A03 | ||||||||
3 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 45 | -€ 5,229.98 | C | JVMIS200501 | GJ | LESS COMM FEES HC BANGKOK 6 MTHS TO 30/09/04 | A03 | ||||||||
4 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 48 | € 23.10 | D | JVMIS200501 | GJ | RUNNING EXPS HC GUYANA 6MTHS TO 30/09/04 | A03 | ||||||||
5 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 51 | € 8,053.17 | D | JVMIS200501 | GJ | RUNNING EXPS HC NAIROBI 6MTHS TO 30/09/04 | A03 | ||||||||
6 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 56 | -€ 707.37 | C | JVMIS200501 | GJ | LESS COMM FEES HC NAIROBI 6 MTHS TO 30/09/04 | A03 | ||||||||
7 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 60 | € 34.00 | D | JVMIS200501 | GJ | RUNNING EXPS HC GALAICIA 6MTHS TO 30/09/04 | A03 | ||||||||
8 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 67 | € 7,296.13 | D | JVMIS200501 | GJ | RUNNING EXPS HC MANILLA 6MTHS TO 30/09/04 | A03 | ||||||||
9 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 72 | -€ 5,529.42 | C | JVMIS200501 | GJ | LESS COMM FEES HC MANILLA 6 MTHS TO 30/09/04 | A03 | ||||||||
10 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 75 | € 364.33 | D | JVMIS200501 | GJ | RUNNING EXPS HC ZAGREB 6 MTHS TO 30/09/04 | A03 | ||||||||
11 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 76 | € 35.69 | D | JVMIS200501 | GJ | BANK CHARGES HC ZAGREB 6 MTHS TO 30/09/04 | A03 | ||||||||
12 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 79 | € 11,071.78 | D | JVMIS200501 | GJ | RUNNING EXPS HC KARACHI 6MTHS TO 30/09/03 | A03 | ||||||||
13 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 82 | -€ 411.52 | C | JVMIS200501 | GJ | LESS COMM FEES HC KARACHI 6 MTHS TO 30/09/03 | A03 | ||||||||
14 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 85 | € 458.00 | D | JVMIS200501 | GJ | RUNNING EXPS HC ISTANBUL 6MTHS TO 30/09/04 | A03 | ||||||||
15 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 87 | -€ 376.55 | C | JVMIS200501 | GJ | LESS COMM FEES HC ISTANBUL 6 MTHS TO 30/09/04 | A03 | ||||||||
16 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 90 | € 1,538.48 | D | JVMIS200501 | GJ | RUNNING EXPS HC JAKARTA 6MTHS TO 30/09/04 | A03 | ||||||||
17 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 96 | € 831.08 | D | JVMIS200501 | GJ | RUNNING EXPS HC LA PAZ 6MTHS TO 30/09/04 | A03 | ||||||||
18 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 99 | -€ 338.02 | C | JVMIS200501 | GJ | LESS COMM FEES HC LA PAZ 6 MTHS TO 30/09/04 | A03 | ||||||||
19 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 102 | € 590.43 | D | JVMIS200501 | GJ | RUNNING EXPS HC TUNIS 6MTHS TO 30/09/04 | A03 | ||||||||
20 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 108 | € 1,170.54 | D | JVMIS200501 | GJ | RUNNING EXPS HC POSNAN 6MTHS TO 30/09/04 | A03 | ||||||||
21 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 111 | € 2,155.19 | D | JVMIS200501 | GJ | RUNNING EXPS HC MUMBAI 6MTHS TO 31/03/04 | A03 | ||||||||
22 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 116 | € 1,575.07 | D | JVMIS200501 | GJ | RUNNING EXPS HC AMMAN 6MTHS TO 31/03/04 | A03 | ||||||||
23 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 120 | -€ 135.58 | C | JVMIS200501 | GJ | LESS COMM FEES HC AMMAN 6 MTHS TO 31/03/04 | A03 | ||||||||
24 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 123 | € 1,413.23 | D | JVMIS200501 | GJ | RUNNING EXPS HC COLOGNE 6MTHS TO 30/09/04 | A03 | ||||||||
25 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 127 | -€ 508.25 | C | JVMIS200501 | GJ | LESS COMM FEES HC COLOGNE 6 MTHS TO 30/09/04 | A03 | ||||||||
26 | A0354280 | HONORARY CONSUL EXPENSES | 2005/001 | 30/01/2005 | 2582 | 158 | € 2,110.78 | D | JVMIS200501 | GJ | RUNNING EPS HC COLUMBO 6 MTHS TO 30/09/04 | A03 | ||||||||
27 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 10 | € 76.15 | D | JVMIS200502 | GJ | RUNNING EXPS HC PANAMA 6 MTHS TO 30/09/04 | A03 | ||||||||
28 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 13 | € 823.24 | D | JVMIS200502 | GJ | RUNNING EXPS HC JERSEY 6 MTHS TO 30/09/04 | A03 | ||||||||
29 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 18 | € 661.25 | D | JVMIS200502 | GJ | RUNNING EXPS HC BEIRUT 6 MTHS TO 30/09/04 | A03 | ||||||||
30 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 22 | -€ 2,640.80 | C | JVMIS200502 | GJ | LESS HALF COMM FEES HC BEIRUT 6 MTHS TO 30/09/04 | A03 | ||||||||
31 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 27 | € 9,750.75 | D | JVMIS200502 | GJ | RUNNING EXPS HC AUCKLAND 6 MTHS TO 31/3/04 | A03 | ||||||||
32 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 35 | € 50.72 | D | JVMIS200502 | GJ | RUNNING EXPS HC FRANKFURT 6 MTHS TO 31/3/04 | A03 | ||||||||
33 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 38 | € 49.32 | D | JVMIS200502 | GJ | RUNNING EXPS HC FRANKFURT 6 MTHS TO 30/09/04 | A03 | ||||||||
34 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 40 | -€ 3.50 | C | JVMIS200502 | GJ | LESS COMM FEES HC FRANKFURT 6 MTHS TO 30/09/04 | A03 | ||||||||
35 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 43 | € 278.89 | D | JVMIS200502 | GJ | RUNNING EXPS HC MILAN 12 MTHS TO 30/09/01 | A03 | ||||||||
36 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 48 | € 245.94 | D | JVMIS200502 | GJ | RUNNING EXPS HC MILAN 12 MTHS TO 30/09/02 | A03 | ||||||||
37 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 53 | € 377.71 | D | JVMIS200502 | GJ | RUNNING EXPS HC MILAN 12 MTHS TO 30/09/03 | A03 | ||||||||
38 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 59 | € 407.38 | D | JVMIS200502 | GJ | RUNNING EXPS HC MILAN 12 MTHS TO 30/09/04 | A03 | ||||||||
39 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 64 | € 759.26 | D | JVMIS200502 | GJ | RUNNING EXPS HC MALTA 6 MTHS TO 31/03/04 | A03 | ||||||||
40 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 71 | € 1,519.30 | D | JVMIS200502 | GJ | RUNNING EXPS HC MALTA 6 MTHS TO 30/09/03 | A03 | ||||||||
41 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 76 | € 1,648.30 | D | JVMIS200502 | GJ | RUNNING EXPS HC BELGRADE 6 MTHS TO 30/09/04 | A03 | ||||||||
42 | A0354280 | HONORARY CONSUL EXPENSES | 2005/002 | 28/02/2005 | 2999 | 80 | € 2.64 | D | JVMIS200502 | GJ | RUNNING EXPS HC ST ALBERT 6 MTHS TO 30/09/04 | A03 | ||||||||
43 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 39 | € 316.02 | D | JVMIS200505 | GJ | HC HANBURG EXPENSES 6 MTHS TO 31/03/05 | A03 | ||||||||
44 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 43 | -€ 34.00 | C | JVMIS200505 | GJ | LESS COMM COSTS HC HAMBURG 6 MTHS TO 31/03/05 | A03 | ||||||||
45 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 46 | € 1,334.65 | D | JVMIS200505 | GJ | HC ANTIBES EXPENSES 6 MTHS TO 31/03/05 | A03 | ||||||||
46 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 52 | € 857.76 | D | JVMIS200505 | GJ | HC VANCOUVER EXPENSES 6 MTHS TO 31/03/05 | A03 | ||||||||
47 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 56 | € 188.95 | D | JVMIS200505 | GJ | HC LAGOS EXPENSES A/C TO 30/09/04 | A03 | ||||||||
48 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 64 | € 4,589.15 | D | JVMIS200505 | GJ | HC KIEV EXPENSES 6 MTHS TO 30/09/04 | A03 | ||||||||
49 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 66 | -€ 3,825.00 | C | JVMIS200505 | GJ | LESS COMM FEES HC KIEV 6 MTHS TO 30/09/04 | A03 | ||||||||
50 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 69 | € 4,064.86 | D | JVMIS200505 | GJ | HC MUNICH EXPENSES 6 MTHS TO 31/03/04 | A03 | ||||||||
51 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 73 | -€ 50.00 | C | JVMIS200505 | GJ | LESS COMM FEES HC MUNICH 6 MTHS TO 31/03/04 | A03 | ||||||||
52 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 76 | € 219.00 | D | JVMIS200505 | GJ | HC CHERBOURG EXPENSES 6 MTHS TO 31/03/05 | A03 | ||||||||
53 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 81 | € 572.53 | D | JVMIS200505 | GJ | HC BILBAO EXPENSES 6 MTHS TO 31/03/05 | A03 | ||||||||
54 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 86 | € 2,394.91 | D | JVMIS200505 | GJ | HC BARCELONA EXPENSES 12 MTHS TO 31/03/05 | A03 | ||||||||
55 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 91 | € 379.83 | D | JVMIS200505 | GJ | HC MUSCAT EXPENSES 6 MTHS TO 31/03/04 | A03 | ||||||||
56 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 95 | € 141.35 | D | JVMIS200505 | GJ | HC LAGOS EXPENSES 6 MTHS TO 31/03/05 | A03 | ||||||||
57 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 98 | € 654.00 | D | JVMIS200505 | GJ | HC RIO DE JAN EXPENSES 6 MTHS TO 31/03/05 | A03 | ||||||||
58 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 104 | € 563.49 | D | JVMIS200505 | GJ | HC LYON EXPENSES 6 MTHS TO 31/03/05 | A03 | ||||||||
59 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 109 | € 1,692.79 | D | JVMIS200505 | GJ | HC POZNAN EXPENSES 6 MTHS TO 31/03/05 | A03 | ||||||||
60 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 114 | € 785.20 | D | JVMIS200505 | GJ | HC FREETOWN EXPENSES 18 MTHS TO 31/03/05 | A03 | ||||||||
61 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 120 | € 11,416.19 | D | JVMIS200505 | GJ | EXPENSES HC AUCKLAND 6 MTHS TO 30/09/04 | A03 | ||||||||
62 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 128 | € 7,759.72 | D | JVMIS200505 | GJ | EXPENSES HC KARACHI 6 MTHS TO 30/09/04 | A03 | ||||||||
63 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 131 | -€ 129.73 | C | JVMIS200505 | GJ | LESS COMM FEES HC KARACHI 6 MTHS TO 30/09/04 | A03 | ||||||||
64 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 134 | € 5,478.36 | D | JVMIS200505 | GJ | EXPENSES HC BUCHARESTI 6 MTHS TO 30/11/04 | A03 | ||||||||
65 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 142 | € 870.25 | D | JVMIS200505 | GJ | EXPENSES HC JERSEY 6 MTHS TO 31/03/05 | A03 | ||||||||
66 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 147 | -€ 50.70 | C | JVMIS200505 | GJ | COMM FEES HC PERTH 6 MTHS TO 31/03/05 | A03 | ||||||||
67 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 150 | € 673.64 | D | JVMIS200505 | GJ | HC TUNIS EXPENSES 6 MTHS TO 31/03/05 | A03 | ||||||||
68 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 156 | € 960.08 | D | JVMIS200505 | GJ | HC RIGA EXPENSES 18 MTHS TO 31/03/04 | A03 | ||||||||
69 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 160 | € 108.80 | D | JVMIS200505 | GJ | HC ANTWERP EXPENSES 6 MTHS TO 31/03/05 | A03 | ||||||||
70 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 164 | € 2,736.45 | D | JVMIS200505 | GJ | HC COLOGNE EXPENSES 6 MTHS TO 31/03/05 | A03 | ||||||||
71 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 168 | -€ 115.25 | C | JVMIS200505 | GJ | LESS COMM FEES HC COLOGNE 6 MTHS TO 31/03/05 | A03 | ||||||||
72 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 171 | € 2,985.41 | D | JVMIS200505 | GJ | HC MUMBAI EXPENSES 6 MTHS TO 30/09/04 | A03 | ||||||||
73 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 177 | € 102.50 | D | JVMIS200505 | GJ | HC THESSALONIKI EXPENSES 6 MTHS TO 31/03/05 | A03 | ||||||||
74 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 180 | € 285.00 | D | JVMIS200505 | GJ | HC MONACO EXPENSES 12 MTHS TO 31/12/04 | A03 | ||||||||
75 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 188 | € 1,012.00 | D | JVMIS200505 | GJ | EXPENSES HC TENERIFE 6 MTHS TO 31/03/05 | A03 | ||||||||
76 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 191 | € 2,065.15 | D | JVMIS200505 | GJ | EXPENSES HC SAN PAO 6 MTHS TO 31/03/05 | A03 | ||||||||
77 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 198 | € 1,950.58 | D | JVMIS200505 | GJ | EXPENSES HC LAS PALMAS 6 MTHS TO 31/03/05 | A03 | ||||||||
78 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 203 | € 121.33 | D | JVMIS200505 | GJ | EXPENSES HC MONTREAL 6 MTHS TO 31/03/05 | A03 | ||||||||
79 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 207 | € 6,231.14 | D | JVMIS200505 | GJ | EXPENSES HC KARACHI 6 MTHS TO 31/03/04 | A03 | ||||||||
80 | A0354280 | HONORARY CONSUL EXPENSES | 2005/005 | 31/05/2005 | 4032 | 210 | -€ 107.98 | C | JVMIS200505 | GJ | LESS COMM COSTS HC KARACHI 6 MTHS TO 31/03/04 | A03 | ||||||||
81 | A0354280 | HONORARY CONSUL EXPENSES | 2005/006 | 23/06/2005 | 4292 | 2 | -€ 3,583.73 | C | AOF ADJS - JUNE | ZLEA | M.O'CONNOLL 343/656 BANGKOK HON CON | A03 | ||||||||
82 | A0354280 | HONORARY CONSUL EXPENSES | 2005/006 | 23/06/2005 | 4292 | 4 | -€ 50.00 | C | AOF ADJS - JUNE | ZLEA | C.MARTIN 344/415 BANGKOK HON CON | A03 | ||||||||
83 | A0354280 | HONORARY CONSUL EXPENSES | 2005/006 | 23/06/2005 | 4292 | 6 | -€ 300.00 | C | AOF ADJS - JUNE | ZLEA | M.GAFFNEY 392/ 343/706 BANGKOK H.CON | A03 | ||||||||
84 | A0354280 | HONORARY CONSUL EXPENSES | 2005/006 | 23/06/2005 | 4320 | 30 | € 88.75 | D | JVMisSusp2005E | GJ | HC Bangalore A/c Apr-Sept '04 | A03 | ||||||||
85 | A0354280 | HONORARY CONSUL EXPENSES | 2005/006 | 29/06/2005 | 4335 | 2 | -€ 90.00 | C | AOF ADJS - JUNE | ZLEA | M.LEEN 344/1006 HON CON MUMBAI | A03 | ||||||||
86 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 8 | € 55.07 | D | JVMISJULY2005 | GJ | RUNNING EXPS HC GEORGETOWN 6 MTHS TO 31/03/05 | A03 | ||||||||
87 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 11 | € 1,013.11 | D | JVMISJULY2005 | GJ | RUNNING EXPS HC MALAGA 6 MTHS TO 31/03/05 | A03 | ||||||||
88 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 16 | € 2,623.00 | D | JVMISJULY2005 | GJ | RUNNING EXPS HC SOFIA 12 MTHS TO 31/03/05 | A03 | ||||||||
89 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 23 | € 788.95 | D | JVMISJULY2005 | GJ | RUNNING EXPS HC CARACUS 6 MTHS TO 31/03/05 | A03 | ||||||||
90 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 28 | -€ 979.62 | C | JVMISJULY2005 | GJ | LESS COMM COSTS HC CARACUS 6 MTHS TO 31/03/05 | A03 | ||||||||
91 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 31 | € 677.82 | D | JVMISJULY2005 | GJ | RUNNING EXPS HC ZAGREB 6 MTHS TO 31/03/05 | A03 | ||||||||
92 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 34 | € 3,556.54 | D | JVMISJULY2005 | GJ | RUNNING EXPS HC COLUMBO 6 MTHS TO 31/03/05 | A03 | ||||||||
93 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 38 | € 6,559.18 | D | JVMISJULY2005 | GJ | RUNNING EXPS HC MANILA 6 MTHS TO 31/03/05 | A03 | ||||||||
94 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 43 | -€ 3,534.91 | C | JVMISJULY2005 | GJ | LESS HALF COMM COSTS HC MANILA 6 MTHS TO 31/03/05 | A03 | ||||||||
95 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 46 | € 80.36 | D | JVMISJULY2005 | GJ | RUNNING EXPS HC ROTTERDAM 6 MTHS TO 31/03/05 | A03 | ||||||||
96 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 49 | € 950.73 | D | JVMISJULY2005 | GJ | RUNNING EXPS HC LIMA 6 MTHS TO 30/09/02 | A03 | ||||||||
97 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 54 | -€ 1,671.70 | C | JVMISJULY2005 | GJ | LESS COM FEES HC LIMA 6 MTHS TO 30/09/02 | A03 | ||||||||
98 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 57 | € 568.64 | D | JVMISJULY2005 | GJ | RUNNING EXPS HC ALICANTE 6 MTHS TO 31/03/05 | A03 | ||||||||
99 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 62 | € 420.92 | D | JVMISJULY2005 | GJ | RUNNING EXPS HC MALLORCA 12 MTHS TO 30/09/04 | A03 | ||||||||
100 | A0354280 | HONORARY CONSUL EXPENSES | 2005/007 | 12/07/2005 | 4520 | 66 | € 1,253.81 | D | JVMISJULY2005 | GJ | RUNNING EXPS HC SEVILLE 30MTHS TO 31/03/05 | A03 |