14/07/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
29,213.91 |
13/07/2021 |
MULTIPLE ACCOUNTS |
44,427.61 |
12/07/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
27,319.37 |
10/07/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
26,022.84 |
10/07/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
26,022.84 |
09/07/2021 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
28,624.40 |
07/07/2021 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,649.27 |
07/07/2021 |
RENTAL PAYMENTS - NON RESIDENTIAL |
34,811.49 |
01/07/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
29,596.22 |
26/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
39,042.67 |
26/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
32,267.32 |
24/05/2021 |
RENTAL PAYMENTS - NON RESIDENTIAL |
69,000.00 |
20/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
35,138.41 |
19/05/2021 |
RENTAL PAYMENTS - NON RESIDENTIAL |
119,160.54 |
19/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
31,959.28 |
18/05/2021 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
108,611.79 |
17/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
25,813.85 |
17/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
33,121.43 |
13/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
36,431.41 |
13/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
33,121.43 |
11/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
25,813.85 |
11/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
51,627.71 |
10/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
80,453.18 |
10/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
80,453.18 |
10/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
43,023.09 |
10/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
146,278.50 |
10/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
122,142.55 |
04/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
31,378.20 |
03/05/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
27,534.78 |
30/04/2021 |
MULTIPLE ACCOUNTS |
26,983.66 |
29/04/2021 |
MULTIPLE ACCOUNTS |
33,207.58 |
29/04/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
43,757.29 |
29/04/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
25,811.58 |
28/04/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
39,381.56 |
28/04/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
120,332.56 |
27/04/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
41,053.71 |
22/04/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
31,768.09 |
20/04/2021 |
UK GUARDING CONTRACTS OVERSEAS |
65,635.94 |
20/04/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
27,073.93 |
20/04/2021 |
RENTAL PAYMENTS - NON RESIDENTIAL |
204,200.70 |
19/04/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
70,668.03 |
15/04/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
38,458.46 |
14/04/2021 |
MULTIPLE ACCOUNTS |
37,203.75 |
13/04/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
27,625.29 |
12/04/2021 |
MULTIPLE ACCOUNTS |
32,200.10 |
12/04/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
31,603.80 |
12/04/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
26,237.12 |
10/04/2021 |
MULTIPLE ACCOUNTS |
29,350.90 |
09/04/2021 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,630.11 |
09/04/2021 |
RENTAL PAYMENTS - RESIDENTIAL |
30,630.11 |