| 21/04/2022 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
31,508.84 |
| 20/04/2022 |
MULTIPLE ACCOUNTS |
33,029.98 |
| 18/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
42,324.28 |
| 17/04/2022 |
RENTAL PAYMENTS - NON RESIDENTIAL |
27,212.69 |
| 14/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
37,332.39 |
| 14/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
36,435.40 |
| 12/04/2022 |
RENTAL PAYMENTS - NON RESIDENTIAL |
27,409.75 |
| 12/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
36,435.40 |
| 12/04/2022 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,753.45 |
| 10/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
30,658.79 |
| 10/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
27,586.18 |
| 07/04/2022 |
MULTIPLE ACCOUNTS |
38,058.39 |
| 06/04/2022 |
RENTAL PAYMENTS - NON RESIDENTIAL |
31,237.09 |
| 05/04/2022 |
MULTIPLE ACCOUNTS |
36,435.40 |
| 05/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
36,435.40 |
| 04/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
31,784.08 |
| 04/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
27,586.18 |
| 29/03/2022 |
RENTAL PAYMENTS - NON RESIDENTIAL |
39,237.70 |
| 28/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
89,422.32 |
| 28/03/2022 |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,144.58 |
| 28/03/2022 |
RENTAL PAYMENTS - NON RESIDENTIAL |
25,144.58 |
| 25/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
34,449.85 |
| 23/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
46,872.15 |
| 21/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
37,136.75 |
| 16/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
25,243.43 |
| 16/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
25,243.43 |
| 16/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
25,243.43 |
| 16/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
25,243.43 |
| 15/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
38,446.77 |
| 15/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
33,855.89 |
| 11/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
31,303.57 |
| 09/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
27,598.68 |
| 02/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
36,791.76 |
| 01/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
26,831.63 |
| 01/03/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
26,831.63 |
| 01/03/2022 |
UK GUARDING CONTRACTS OVERSEAS |
-60,214.67 |
| 25/02/2022 |
RENTAL PAYMENTS - NON RESIDENTIAL |
123,751.30 |
| 25/02/2022 |
MULTIPLE ACCOUNTS |
25,035.74 |
| 21/02/2022 |
MULTIPLE ACCOUNTS |
29,521.40 |
| 17/02/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
80,512.90 |
| 17/02/2022 |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
27,409.33 |
| 16/02/2022 |
MULTIPLE ACCOUNTS |
31,592.72 |
| 16/02/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
46,965.86 |
| 16/02/2022 |
MULTIPLE ACCOUNTS |
35,765.34 |
| 16/02/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
34,573.17 |
| 15/02/2022 |
MULTIPLE ACCOUNTS |
32,185.41 |
| 11/02/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
1,341,881.62 |
| 10/02/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
33,840.43 |
| 10/02/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
59,042.79 |
| 10/02/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
44,651.92 |