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 |
51,415.46 |
11/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
97,551.64 |
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 |
RENTAL PAYMENTS - RESIDENTIAL |
33,970.93 |
07/02/2019 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,348.89 |
07/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
29,992.35 |
06/02/2019 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
62,453.13 |
06/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
36,774.31 |
06/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
30,597.08 |
04/02/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
26,625.86 |
04/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
30,322.68 |
01/02/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
32,801.82 |
31/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
35,178.84 |
29/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
26,333.05 |
25/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
60,096.15 |
24/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
40,677.97 |
23/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
33,109.97 |
23/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
32,452.90 |
21/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
32,417.65 |
21/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
29,957.43 |
18/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
47,299.96 |
18/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
30,744.97 |
16/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
27,044.08 |
15/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
62,435.95 |
14/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
28,358.67 |
11/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
26,502.99 |
11/01/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
48,455.38 |
11/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
33,109.97 |
09/01/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
122,979.90 |
09/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
77,193.54 |
07/01/2019 |
RENTAL PAYMENTS - NON RESIDENTIAL |
34,228.96 |
07/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
27,008.26 |
04/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
141,899.88 |
04/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
25,866.31 |
02/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
36,461.15 |
01/01/2019 |
RENTAL PAYMENTS - RESIDENTIAL |
-26,733.20 |
28/12/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
211,969.16 |
19/12/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
31,199.85 |
19/12/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
26,733.20 |
17/12/2018 |
RENTAL PAYMENTS - NON RESIDENTIAL |
97,230.00 |
17/12/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
25,827.66 |
13/12/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
33,090.67 |
13/12/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
30,523.60 |