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Account CodeDescriptionAccounting PeriodTransaction DateJournal No.Journal LineActual amt EuroDr/Cr markerTransaction ReferenceJournal TypeDescriptionSubhead Analysis Code
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258240€ 3,490.85DJVMIS200501GJRUNNING EXPS HC BANGKOK 6MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258245-€ 5,229.98CJVMIS200501GJLESS COMM FEES HC BANGKOK 6 MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258248€ 23.10DJVMIS200501GJRUNNING EXPS HC GUYANA 6MTHS TO 30/09/04A03
5
A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258251€ 8,053.17DJVMIS200501GJRUNNING EXPS HC NAIROBI 6MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258256-€ 707.37CJVMIS200501GJLESS COMM FEES HC NAIROBI 6 MTHS TO 30/09/04A03
7
A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258260€ 34.00DJVMIS200501GJRUNNING EXPS HC GALAICIA 6MTHS TO 30/09/04A03
8
A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258267€ 7,296.13DJVMIS200501GJRUNNING EXPS HC MANILLA 6MTHS TO 30/09/04A03
9
A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258272-€ 5,529.42CJVMIS200501GJLESS COMM FEES HC MANILLA 6 MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258275€ 364.33DJVMIS200501GJRUNNING EXPS HC ZAGREB 6 MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258276€ 35.69DJVMIS200501GJBANK CHARGES HC ZAGREB 6 MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258279€ 11,071.78DJVMIS200501GJRUNNING EXPS HC KARACHI 6MTHS TO 30/09/03A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258282-€ 411.52CJVMIS200501GJLESS COMM FEES HC KARACHI 6 MTHS TO 30/09/03A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258285€ 458.00DJVMIS200501GJRUNNING EXPS HC ISTANBUL 6MTHS TO 30/09/04A03
15
A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258287-€ 376.55CJVMIS200501GJLESS COMM FEES HC ISTANBUL 6 MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258290€ 1,538.48DJVMIS200501GJRUNNING EXPS HC JAKARTA 6MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258296€ 831.08DJVMIS200501GJRUNNING EXPS HC LA PAZ 6MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/2005258299-€ 338.02CJVMIS200501GJLESS COMM FEES HC LA PAZ 6 MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/20052582102€ 590.43DJVMIS200501GJRUNNING EXPS HC TUNIS 6MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/20052582108€ 1,170.54DJVMIS200501GJRUNNING EXPS HC POSNAN 6MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/20052582111€ 2,155.19DJVMIS200501GJRUNNING EXPS HC MUMBAI 6MTHS TO 31/03/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/20052582116€ 1,575.07DJVMIS200501GJRUNNING EXPS HC AMMAN 6MTHS TO 31/03/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/20052582120-€ 135.58CJVMIS200501GJLESS COMM FEES HC AMMAN 6 MTHS TO 31/03/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00130/01/20052582123€ 1,413.23DJVMIS200501GJRUNNING EXPS HC COLOGNE 6MTHS TO 30/09/04A03
25
A0354280HONORARY CONSUL EXPENSES2005/00130/01/20052582127-€ 508.25CJVMIS200501GJLESS COMM FEES HC COLOGNE 6 MTHS TO 30/09/04A03
26
A0354280HONORARY CONSUL EXPENSES2005/00130/01/20052582158€ 2,110.78DJVMIS200501GJRUNNING EPS HC COLUMBO 6 MTHS TO 30/09/04A03
27
A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299910€ 76.15DJVMIS200502GJRUNNING EXPS HC PANAMA 6 MTHS TO 30/09/04A03
28
A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299913€ 823.24DJVMIS200502GJRUNNING EXPS HC JERSEY 6 MTHS TO 30/09/04A03
29
A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299918€ 661.25DJVMIS200502GJRUNNING EXPS HC BEIRUT 6 MTHS TO 30/09/04A03
30
A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299922-€ 2,640.80CJVMIS200502GJLESS HALF COMM FEES HC BEIRUT 6 MTHS TO 30/09/04A03
31
A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299927€ 9,750.75DJVMIS200502GJRUNNING EXPS HC AUCKLAND 6 MTHS TO 31/3/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299935€ 50.72DJVMIS200502GJRUNNING EXPS HC FRANKFURT 6 MTHS TO 31/3/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299938€ 49.32DJVMIS200502GJRUNNING EXPS HC FRANKFURT 6 MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299940-€ 3.50CJVMIS200502GJLESS COMM FEES HC FRANKFURT 6 MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299943€ 278.89DJVMIS200502GJRUNNING EXPS HC MILAN 12 MTHS TO 30/09/01A03
36
A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299948€ 245.94DJVMIS200502GJRUNNING EXPS HC MILAN 12 MTHS TO 30/09/02A03
37
A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299953€ 377.71DJVMIS200502GJRUNNING EXPS HC MILAN 12 MTHS TO 30/09/03A03
38
A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299959€ 407.38DJVMIS200502GJRUNNING EXPS HC MILAN 12 MTHS TO 30/09/04A03
39
A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299964€ 759.26DJVMIS200502GJRUNNING EXPS HC MALTA 6 MTHS TO 31/03/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299971€ 1,519.30DJVMIS200502GJRUNNING EXPS HC MALTA 6 MTHS TO 30/09/03A03
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A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299976€ 1,648.30DJVMIS200502GJRUNNING EXPS HC BELGRADE 6 MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00228/02/2005299980€ 2.64DJVMIS200502GJRUNNING EXPS HC ST ALBERT 6 MTHS TO 30/09/04A03
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A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403239€ 316.02DJVMIS200505GJHC HANBURG EXPENSES 6 MTHS TO 31/03/05A03
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A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403243-€ 34.00CJVMIS200505GJLESS COMM COSTS HC HAMBURG 6 MTHS TO 31/03/05A03
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A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403246€ 1,334.65DJVMIS200505GJHC ANTIBES EXPENSES 6 MTHS TO 31/03/05A03
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A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403252€ 857.76DJVMIS200505GJHC VANCOUVER EXPENSES 6 MTHS TO 31/03/05A03
47
A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403256€ 188.95DJVMIS200505GJHC LAGOS EXPENSES A/C TO 30/09/04A03
48
A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403264€ 4,589.15DJVMIS200505GJHC KIEV EXPENSES 6 MTHS TO 30/09/04A03
49
A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403266-€ 3,825.00CJVMIS200505GJLESS COMM FEES HC KIEV 6 MTHS TO 30/09/04A03
50
A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403269€ 4,064.86DJVMIS200505GJHC MUNICH EXPENSES 6 MTHS TO 31/03/04A03
51
A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403273-€ 50.00CJVMIS200505GJLESS COMM FEES HC MUNICH 6 MTHS TO 31/03/04A03
52
A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403276€ 219.00DJVMIS200505GJHC CHERBOURG EXPENSES 6 MTHS TO 31/03/05A03
53
A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403281€ 572.53DJVMIS200505GJHC BILBAO EXPENSES 6 MTHS TO 31/03/05A03
54
A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403286€ 2,394.91DJVMIS200505GJHC BARCELONA EXPENSES 12 MTHS TO 31/03/05A03
55
A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403291€ 379.83DJVMIS200505GJHC MUSCAT EXPENSES 6 MTHS TO 31/03/04A03
56
A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403295€ 141.35DJVMIS200505GJHC LAGOS EXPENSES 6 MTHS TO 31/03/05A03
57
A0354280HONORARY CONSUL EXPENSES2005/00531/05/2005403298€ 654.00DJVMIS200505GJHC RIO DE JAN EXPENSES 6 MTHS TO 31/03/05A03
58
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032104€ 563.49DJVMIS200505GJHC LYON EXPENSES 6 MTHS TO 31/03/05A03
59
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032109€ 1,692.79DJVMIS200505GJHC POZNAN EXPENSES 6 MTHS TO 31/03/05A03
60
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032114€ 785.20DJVMIS200505GJHC FREETOWN EXPENSES 18 MTHS TO 31/03/05A03
61
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032120€ 11,416.19DJVMIS200505GJEXPENSES HC AUCKLAND 6 MTHS TO 30/09/04A03
62
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032128€ 7,759.72DJVMIS200505GJEXPENSES HC KARACHI 6 MTHS TO 30/09/04A03
63
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032131-€ 129.73CJVMIS200505GJLESS COMM FEES HC KARACHI 6 MTHS TO 30/09/04A03
64
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032134€ 5,478.36DJVMIS200505GJEXPENSES HC BUCHARESTI 6 MTHS TO 30/11/04A03
65
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032142€ 870.25DJVMIS200505GJEXPENSES HC JERSEY 6 MTHS TO 31/03/05A03
66
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032147-€ 50.70CJVMIS200505GJCOMM FEES HC PERTH 6 MTHS TO 31/03/05A03
67
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032150€ 673.64DJVMIS200505GJHC TUNIS EXPENSES 6 MTHS TO 31/03/05A03
68
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032156€ 960.08DJVMIS200505GJHC RIGA EXPENSES 18 MTHS TO 31/03/04A03
69
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032160€ 108.80DJVMIS200505GJHC ANTWERP EXPENSES 6 MTHS TO 31/03/05A03
70
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032164€ 2,736.45DJVMIS200505GJHC COLOGNE EXPENSES 6 MTHS TO 31/03/05A03
71
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032168-€ 115.25CJVMIS200505GJLESS COMM FEES HC COLOGNE 6 MTHS TO 31/03/05A03
72
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032171€ 2,985.41DJVMIS200505GJHC MUMBAI EXPENSES 6 MTHS TO 30/09/04A03
73
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032177€ 102.50DJVMIS200505GJHC THESSALONIKI EXPENSES 6 MTHS TO 31/03/05A03
74
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032180€ 285.00DJVMIS200505GJHC MONACO EXPENSES 12 MTHS TO 31/12/04A03
75
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032188€ 1,012.00DJVMIS200505GJEXPENSES HC TENERIFE 6 MTHS TO 31/03/05A03
76
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032191€ 2,065.15DJVMIS200505GJEXPENSES HC SAN PAO 6 MTHS TO 31/03/05A03
77
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032198€ 1,950.58DJVMIS200505GJEXPENSES HC LAS PALMAS 6 MTHS TO 31/03/05A03
78
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032203€ 121.33DJVMIS200505GJEXPENSES HC MONTREAL 6 MTHS TO 31/03/05A03
79
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032207€ 6,231.14DJVMIS200505GJEXPENSES HC KARACHI 6 MTHS TO 31/03/04A03
80
A0354280HONORARY CONSUL EXPENSES2005/00531/05/20054032210-€ 107.98CJVMIS200505GJLESS COMM COSTS HC KARACHI 6 MTHS TO 31/03/04A03
81
A0354280HONORARY CONSUL EXPENSES2005/00623/06/200542922-€ 3,583.73CAOF ADJS - JUNEZLEAM.O'CONNOLL 343/656 BANGKOK HON CONA03
82
A0354280HONORARY CONSUL EXPENSES2005/00623/06/200542924-€ 50.00CAOF ADJS - JUNEZLEAC.MARTIN 344/415 BANGKOK HON CONA03
83
A0354280HONORARY CONSUL EXPENSES2005/00623/06/200542926-€ 300.00CAOF ADJS - JUNEZLEAM.GAFFNEY 392/ 343/706 BANGKOK H.CONA03
84
A0354280HONORARY CONSUL EXPENSES2005/00623/06/2005432030€ 88.75DJVMisSusp2005EGJHC Bangalore A/c Apr-Sept '04A03
85
A0354280HONORARY CONSUL EXPENSES2005/00629/06/200543352-€ 90.00CAOF ADJS - JUNE ZLEAM.LEEN 344/1006 HON CON MUMBAIA03
86
A0354280HONORARY CONSUL EXPENSES2005/00712/07/200545208€ 55.07DJVMISJULY2005GJRUNNING EXPS HC GEORGETOWN 6 MTHS TO 31/03/05A03
87
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452011€ 1,013.11DJVMISJULY2005GJRUNNING EXPS HC MALAGA 6 MTHS TO 31/03/05A03
88
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452016€ 2,623.00DJVMISJULY2005GJRUNNING EXPS HC SOFIA 12 MTHS TO 31/03/05A03
89
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452023€ 788.95DJVMISJULY2005GJRUNNING EXPS HC CARACUS 6 MTHS TO 31/03/05A03
90
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452028-€ 979.62CJVMISJULY2005GJLESS COMM COSTS HC CARACUS 6 MTHS TO 31/03/05A03
91
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452031€ 677.82DJVMISJULY2005GJRUNNING EXPS HC ZAGREB 6 MTHS TO 31/03/05A03
92
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452034€ 3,556.54DJVMISJULY2005GJRUNNING EXPS HC COLUMBO 6 MTHS TO 31/03/05A03
93
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452038€ 6,559.18DJVMISJULY2005GJRUNNING EXPS HC MANILA 6 MTHS TO 31/03/05A03
94
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452043-€ 3,534.91CJVMISJULY2005GJLESS HALF COMM COSTS HC MANILA 6 MTHS TO 31/03/05A03
95
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452046€ 80.36DJVMISJULY2005GJRUNNING EXPS HC ROTTERDAM 6 MTHS TO 31/03/05A03
96
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452049€ 950.73DJVMISJULY2005GJRUNNING EXPS HC LIMA 6 MTHS TO 30/09/02A03
97
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452054-€ 1,671.70CJVMISJULY2005GJLESS COM FEES HC LIMA 6 MTHS TO 30/09/02A03
98
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452057€ 568.64DJVMISJULY2005GJRUNNING EXPS HC ALICANTE 6 MTHS TO 31/03/05A03
99
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452062€ 420.92DJVMISJULY2005GJRUNNING EXPS HC MALLORCA 12 MTHS TO 30/09/04A03
100
A0354280HONORARY CONSUL EXPENSES2005/00712/07/2005452066€ 1,253.81DJVMISJULY2005GJRUNNING EXPS HC SEVILLE 30MTHS TO 31/03/05A03