Payments Report by Month

Payments Report January 2020 Payments-Report-Jan-20.pdf 35.8 KB Payments Report December 2019 Payments-Report-Dec-19.pdf 36.9 KB Payments Report November 2019 Payments-Report-Nov-19.pdf 44.3 KB Payments Report August 2019 Payments-Report-August-2019.pdf 46 KB Payments Report May 2019 Payments-Report-May-2019.pdf 57.6 KB Payments Report April 2019 Payments-Report-30.04.19.pdf 49.2 KB Payments Report March 2019 Payments-Report-Mar-19.pdf 121.3 KB Payments Report February 2019 February-19-Payments-Report.pdf 84 KB Payments Report January 2019 Payment-Report-Jan-2019.pdf 131.5 KB

Bank Reconcilations 2016-20

Bank Reconciliation January 2020 Bank-Recs-31.01.20.pdf 64.1 KB Bank reconciliation December 2019 Banks-Recs-31.12.19.pdf 71.4 KB Bank reconciliation November 2019 Bank-Rec-Nov-19-Current-Acct.pdf 25 KB Bank Reconciliation October 2019 Bank-Rec-Oct-19.pdf 72.7 KB Bank Reconciliation September 2019 Bank-Recs-30.09.19.pdf 58.3 KB Bank Reconciliation August 2019 Bank-Recs-31.08.19.pdf 63.6 KB Bank Reconciliation July 2019 Bank-Rec-July-19.pdf 45.6 KB Bank Reconciliation June 2019 Bank-Rec-June-19.pdf 66.7 KB Bank Reconciliations May 2019 Bank-Recs-31.05.19.pdf 56.5 KB Bank Reconciliations April 2019 Bank-Recs-30.04.19.pdf 63.3 KB Bank Reconciliation March 2019 Bank-Rec-March-Reports.pdf 100.9 KB Bank reconciliation February 2019 Bank-Rec-Feb-19.pdf 42.8 KB Bank reconciliation January 2019 Bank-Rec-Jan-19.pdf 39.5 KB Bank reconciliation December 2018 Bank-Rec-Dec-18.pdf 43.6 KB Bank reconciliation November 2018 Bank-Rec-Nov-18.pdf 46.4 KB Bank reconciliation October 2018 Bank-Rec-Oct-18.pdf 45.8 KB Bank reconciliation September 2018 Bank-Rec-Sep-18.pdf 57.2 KB Bank reconciliation August 2018 Bank-Rec-Aug-18.pdf 53.1 KB Bank reconciliation July 2018 Bank-Rec-Jul-18.pdf 54.9 KB Bank reconciliation June 2018 Bank-Rec-Jun-18.pdf 59 KB Bank reconciliation May 2018 Bank-Rec-May-18.pdf 58.2 KB Bank reconciliation April 2018 Bank-Rec-Apr-18-per-Auditor.pdf 59.2 KB Bank Reconciliation March 2018 Bank-Rec-March-18.pdf 30.7 KB Bank Reconciliation February 2018 Bank-Rec-February-18.pdf 25.8 KB Bank Reconciliation January 2018 Bank-Rec-January-18.pdf 26.8 KB Bank Reconciliation December 2017 Bank-Rec-December-17.pdf 25.2 KB Bank Reconciliation November 2017 Bank-Rec-November-17.pdf 24 KB Bank Reconciliation October 2017 Bank-Rec-October-17.pdf 32.2 KB Bank Reconciliation September 2017 Bank-Rec-September-17.pdf 22.3 KB Bank Reconciliation August 2017 Bank-Rec-August-17.pdf 24.2 KB Bank Reconciliation July 2017 Bank-Rec-July-17.pdf 22 KB Bank Reconciliation June 2017 Bank-Rec-June-17.pdf 22.2 KB Bank Reconciliation May 2017 Bank-Rec-May-17.pdf 20.9 KB Bank reconciliation April 2017 April-17-Bank-Rec.pdf 339.9 KB Bank reconciliation March 2017 Bank-Reconciliation-Mar-2017.pdf 333.6 KB Bank reconciliation February 2017 Feb-2017-Bank-Rec.pdf 336.1 KB Bank reconciliation January 2017 Jan-Bank-Rec-.pdf 336.2 KB Bank reconciliation December 2016 Dec-Bank-Rec.pdf 338.4 KB

Budget Performance

Budget YTD as at 31st March 2018 Budget-Performance-2017-18-as-at-31.03.18.pdf 83.4 KB As at 31st March 2017 Budget-YTD.pdf 607.3 KB

Annual Reports

Annual Report 2016/17 Annual-Report-2016_17.pdf 766.1 KB