10/08/2016 |
MULTIPLE ACCOUNTS |
203,629.89 |
26/09/2016 |
MULTIPLE ACCOUNTS |
257,025.87 |
27/09/2016 |
MULTIPLE ACCOUNTS |
351,572.83 |
13/10/2016 |
MULTIPLE ACCOUNTS |
191,951.10 |
23/11/2016 |
MULTIPLE ACCOUNTS |
173,927.42 |
20/12/2016 |
MULTIPLE ACCOUNTS |
584,398.74 |
20/01/2017 |
MULTIPLE ACCOUNTS |
122,679.27 |
21/02/2017 |
MULTIPLE ACCOUNTS |
122,381.60 |
01/03/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-32,300.89 |
01/03/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
-32,768.35 |
24/03/2017 |
MULTIPLE ACCOUNTS |
404,715.37 |
01/04/2017 |
MULTIPLE ACCOUNTS |
119,126.17 |
01/05/2017 |
MULTIPLE ACCOUNTS |
33,601.55 |
01/06/2017 |
MULTIPLE ACCOUNTS |
-33,601.55 |
06/06/2017 |
MULTIPLE ACCOUNTS |
34,658.79 |
26/06/2017 |
MULTIPLE ACCOUNTS |
478,675.46 |
19/07/2017 |
MULTIPLE ACCOUNTS |
38,601.22 |
15/08/2017 |
MULTIPLE ACCOUNTS |
131,743.46 |
05/09/2017 |
MULTIPLE ACCOUNTS |
-41,894.55 |
05/09/2017 |
MULTIPLE ACCOUNTS |
137,077.68 |
26/09/2017 |
MULTIPLE ACCOUNTS |
135,681.19 |
27/10/2017 |
MULTIPLE ACCOUNTS |
39,514.51 |
27/10/2017 |
MULTIPLE ACCOUNTS |
91,713.07 |
27/11/2017 |
RENTAL PAYMENTS - RESIDENTIAL |
91,174.21 |
27/11/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,733.58 |
19/12/2017 |
MULTIPLE ACCOUNTS |
430,428.89 |
19/12/2017 |
MULTIPLE ACCOUNTS |
89,246.67 |
19/12/2017 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
39,456.27 |
25/01/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
97,901.43 |
25/01/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
43,900.95 |
21/02/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
85,084.17 |
21/02/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
41,747.05 |
22/03/2018 |
RENTAL PAYMENTS - NON RESIDENTIAL |
429,564.04 |
22/03/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
107,057.48 |
22/03/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
42,799.42 |
29/04/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
42,648.52 |
29/04/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
104,010.77 |
23/05/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
37,661.26 |
26/06/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
106,387.12 |
26/06/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
38,283.44 |
28/06/2018 |
RENTAL PAYMENTS - NON RESIDENTIAL |
435,383.91 |
17/07/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
111,647.42 |
17/07/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,714.68 |
17/07/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
25,760.01 |
28/08/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
124,707.08 |
28/08/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
49,246.67 |
26/09/2018 |
RENTAL PAYMENTS - NON RESIDENTIAL |
440,305.82 |
26/09/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
123,748.98 |
26/09/2018 |
RECHARGE SUSPENSE ACCOUNT (ORACLE PA CONTROL ACCOUNT) |
40,408.74 |
26/10/2018 |
RENTAL PAYMENTS - RESIDENTIAL |
25,578.11 |