| 25/06/2020 |
RENTAL PAYMENTS - NON RESIDENTIAL |
243,506.49 |
| 25/06/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
82,792.21 |
| 25/06/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
28,003.25 |
| 24/06/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
40,881.27 |
| 23/06/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
28,930.32 |
| 23/06/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
28,930.32 |
| 23/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,359.28 |
| 19/06/2020 |
MULTIPLE ACCOUNTS |
36,670.76 |
| 18/06/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
35,356.77 |
| 15/06/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
32,142.86 |
| 15/06/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
31,655.84 |
| 15/06/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
30,194.81 |
| 15/06/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
165,584.42 |
| 15/06/2020 |
RENTAL PAYMENTS - NON RESIDENTIAL |
122,203.22 |
| 15/06/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
91,071.43 |
| 15/06/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,246.75 |
| 15/06/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
34,090.91 |
| 10/06/2020 |
MULTIPLE ACCOUNTS |
30,143.46 |
| 05/06/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
35,359.28 |
| 02/06/2020 |
MULTIPLE ACCOUNTS |
32,144.80 |
| 02/06/2020 |
MULTIPLE ACCOUNTS |
36,902.23 |
| 26/05/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
90,214.68 |
| 26/05/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
135,322.02 |
| 25/05/2020 |
MULTIPLE ACCOUNTS |
26,650.03 |
| 25/05/2020 |
MULTIPLE ACCOUNTS |
25,003.02 |
| 19/05/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
36,337.21 |
| 19/05/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
36,182.36 |
| 19/05/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
32,837.13 |
| 19/05/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,544.35 |
| 19/05/2020 |
MULTIPLE ACCOUNTS |
25,499.80 |
| 18/05/2020 |
MULTIPLE ACCOUNTS |
57,877.06 |
| 18/05/2020 |
RENTAL PAYMENTS - NON RESIDENTIAL |
257,373.89 |
| 18/05/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
123,020.02 |
| 12/05/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
37,943.73 |
| 11/05/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
38,668.80 |
| 11/05/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
485,929.08 |
| 11/05/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
127,361.90 |
| 07/05/2020 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-43,549.27 |
| 06/05/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
30,875.61 |
| 06/05/2020 |
RENTAL PAYMENTS - NON RESIDENTIAL |
551,944.20 |
| 30/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
132,935.87 |
| 29/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
42,483.52 |
| 29/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
42,483.52 |
| 29/04/2020 |
MULTIPLE ACCOUNTS |
38,569.52 |
| 29/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
34,518.28 |
| 27/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
38,672.25 |
| 27/04/2020 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
25,378.67 |
| 23/04/2020 |
RENTAL PAYMENTS - NON RESIDENTIAL |
-268,136.55 |
| 21/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
36,255.24 |
| 18/04/2020 |
RENTAL PAYMENTS - RESIDENTIAL |
31,961.37 |