31/05/2022 |
RENTAL PAYMENTS - NON RESIDENTIAL |
28,611.82 |
30/05/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
39,395.07 |
23/05/2022 |
MULTIPLE ACCOUNTS |
25,223.57 |
23/05/2022 |
MULTIPLE ACCOUNTS |
57,451.14 |
23/05/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
33,758.29 |
20/05/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
25,223.57 |
20/05/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
35,943.59 |
13/05/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
43,408.36 |
13/05/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
39,733.35 |
06/05/2022 |
MULTIPLE ACCOUNTS |
42,513.84 |
06/05/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
28,938.91 |
05/05/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
27,745.93 |
03/05/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
25,717.04 |
01/05/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
-31,303.57 |
26/04/2022 |
MULTIPLE ACCOUNTS |
25,160.60 |
21/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
35,805.50 |
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 |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,753.45 |
12/04/2022 |
RENTAL PAYMENTS - NON RESIDENTIAL |
27,409.75 |
12/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
36,435.40 |
10/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
27,586.18 |
10/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
30,658.79 |
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 |
27,586.18 |
04/04/2022 |
RENTAL PAYMENTS - RESIDENTIAL |
31,784.08 |
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 |
UK GUARDING CONTRACTS OVERSEAS |
-60,214.67 |