| 01/04/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
35,304.91 |
| 01/04/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
26,134.80 |
| 01/04/2019 |
MULTIPLE ACCOUNTS |
-32,501.50 |
| 29/03/2019 |
ACCOMMODATION |
30,243.76 |
| 27/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
40,728.42 |
| 27/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
25,644.87 |
| 25/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
-45,906.66 |
| 22/03/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
36,525.15 |
| 22/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
34,895.34 |
| 18/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
26,131.52 |
| 18/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
35,726.68 |
| 18/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
34,705.91 |
| 18/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
31,587.59 |
| 14/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
41,851.25 |
| 13/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
29,193.91 |
| 12/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
35,992.80 |
| 12/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
34,114.60 |
| 12/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
40,969.61 |
| 11/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
37,492.50 |
| 08/03/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
45,000.00 |
| 08/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
44,991.00 |
| 07/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
36,641.61 |
| 07/03/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
97,230.00 |
| 05/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
31,193.76 |
| 05/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
31,193.76 |
| 01/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
36,009.85 |
| 01/03/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
124,475.10 |
| 01/03/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
32,134.66 |
| 01/03/2019 |
ACCOMMODATION |
54,023.89 |
| 27/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
35,483.99 |
| 26/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
29,380.26 |
| 26/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
25,707.73 |
| 26/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
34,429.99 |
| 25/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
688,599.85 |
| 21/02/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,208.88 |
| 18/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
27,096.86 |
| 14/02/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
29,897.72 |
| 14/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
37,419.48 |
| 12/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
36,774.31 |
| 11/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
97,551.64 |
| 11/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
51,415.46 |
| 08/02/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
53,419.09 |
| 08/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
45,906.66 |
| 08/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
-47,299.96 |
| 07/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,348.89 |
| 07/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
29,992.35 |
| 07/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
33,970.93 |
| 06/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
30,597.08 |
| 06/02/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
62,453.13 |
| 06/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
36,774.31 |