20/07/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
30,004.60 |
20/07/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
50,408.62 |
26/07/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
26,120.83 |
26/07/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
26,120.83 |
26/07/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
36,660.81 |
26/07/2018 |
RENTAL PAYMENTS - NON RESIDENTIAL |
52,517.91 |
27/07/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
45,745.65 |
30/07/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
36,660.81 |
30/07/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
109,065.91 |
30/07/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
89,117.85 |
30/07/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
74,009.01 |
30/07/2018 |
RENTAL PAYMENTS - NON RESIDENTIAL |
66,000.00 |
30/07/2018 |
RENTAL PAYMENTS - NON RESIDENTIAL |
66,000.00 |
01/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
47,627.92 |
01/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
-25,372.27 |
01/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
31,177.62 |
02/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
29,910.60 |
02/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
27,382.67 |
03/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
36,510.23 |
03/08/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
147,410.06 |
06/08/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
27,398.09 |
06/08/2018 |
RENTAL PAYMENTS - NON RESIDENTIAL |
26,469.92 |
10/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
31,946.45 |
10/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
31,946.45 |
13/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
55,774.14 |
14/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
25,557.16 |
14/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
33,543.77 |
17/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
28,415.82 |
21/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
35,519.77 |
21/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
35,228.04 |
21/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
35,228.04 |
21/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
34,167.86 |
24/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
42,881.65 |
28/08/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
30,464.99 |
29/08/2018 |
RENTAL PAYMENTS - NON RESIDENTIAL |
52,755.67 |
30/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
36,557.40 |
30/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
35,203.25 |
01/09/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
39,238.95 |
03/09/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
31,398.49 |
04/09/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
35,060.74 |
07/09/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
31,282.55 |
10/09/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
34,697.56 |
10/09/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
59,972.32 |
10/09/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
41,519.30 |
10/09/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
39,212.67 |
11/09/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
32,585.99 |
11/09/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
29,524.83 |
12/09/2018 |
RENTAL PAYMENTS - NON RESIDENTIAL |
97,230.00 |
12/09/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
53,513.76 |
12/09/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
39,418.11 |