11/05/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
485,929.08 |
11/05/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
127,361.90 |
11/05/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
38,668.80 |
07/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-43,549.27 |
06/05/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
30,875.61 |
06/05/2020 |
RENTAL PAYMENTS - NON RESIDENTIAL |
551,944.20 |
30/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
132,935.87 |
29/04/2020 |
MULTIPLE ACCOUNTS |
38,569.52 |
29/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
34,518.28 |
29/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
42,483.52 |
29/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
42,483.52 |
27/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
38,672.25 |
27/04/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,378.67 |
23/04/2020 |
RENTAL PAYMENTS - NON RESIDENTIAL |
-268,136.55 |
21/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
36,255.24 |
18/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
31,961.37 |
14/04/2020 |
RENTAL PAYMENTS - NON RESIDENTIAL |
41,151.31 |
13/04/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
32,871.41 |
09/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
36,738.64 |
09/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
43,506.28 |
09/04/2020 |
MULTIPLE ACCOUNTS |
34,153.93 |
09/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
33,250.57 |
08/04/2020 |
RENTAL PAYMENTS - NON RESIDENTIAL |
48,064.18 |
07/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
25,775.06 |
07/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
42,264.53 |
06/04/2020 |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,447.32 |
06/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
35,346.44 |
03/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
38,672.25 |
03/04/2020 |
MULTIPLE ACCOUNTS |
31,961.37 |
03/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
37,222.04 |
03/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
28,126.01 |
03/04/2020 |
RENTAL PAYMENTS - NON RESIDENTIAL |
35,933.39 |
03/04/2020 |
MULTIPLE ACCOUNTS |
34,518.28 |
03/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
33,879.06 |
02/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
29,260.06 |
02/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
26,969.48 |
02/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
33,838.22 |
01/04/2020 |
RENTAL PAYMENTS - NON RESIDENTIAL |
61,250.20 |
31/03/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
42,131.41 |
31/03/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
36,213.14 |
29/03/2020 |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
96,740.82 |
29/03/2020 |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
79,151.58 |
29/03/2020 |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
77,599.59 |
29/03/2020 |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
123,124.68 |
29/03/2020 |
IFRS16 LEASE RENTALS PAID - PROPERTY RESIDENTIAL |
123,124.68 |
28/03/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
28,826.75 |
25/03/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
29,218.88 |
25/03/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
26,609.31 |
23/03/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
38,164.67 |
20/03/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
35,305.04 |