02/08/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
66,000.00 |
29/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
36,317.99 |
29/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
36,317.99 |
25/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
28,397.89 |
25/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
33,507.57 |
24/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
26,903.42 |
23/07/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
112,644.95 |
22/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
32,392.52 |
22/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
25,558.10 |
19/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
37,863.85 |
19/07/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
244,537.35 |
17/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
38,626.99 |
17/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
30,836.03 |
17/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
30,836.03 |
17/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
37,688.49 |
17/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
30,836.03 |
17/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
36,317.99 |
17/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
34,262.26 |
16/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
37,863.85 |
15/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
40,230.34 |
12/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
31,237.67 |
12/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
30,764.38 |
12/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
29,344.48 |
11/07/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
32,890.14 |
10/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
29,817.78 |
10/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
25,589.67 |
10/07/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
48,140.60 |
09/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
34,262.26 |
09/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
34,262.26 |
09/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
32,891.77 |
08/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
45,862.59 |
05/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
37,688.48 |
05/07/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
48,609.31 |
04/07/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
34,902.18 |
26/06/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
33,354.51 |
25/06/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
41,079.30 |
25/06/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
33,354.51 |
25/06/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
153,907.24 |
24/06/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
26,508.79 |
24/06/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
78,247.26 |
24/06/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
39,123.63 |
21/06/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
32,250.63 |
20/06/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
47,649.30 |
20/06/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
162,007.62 |
19/06/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
37,507.29 |
18/06/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
97,230.00 |
18/06/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
35,736.98 |
17/06/2019 |
UK GUARDING CONTRACTS OVERSEAS |
89,104.19 |
17/06/2019 |
UK GUARDING CONTRACTS OVERSEAS |
279,463.15 |
14/06/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
32,401.52 |