Payments Report by Month

Payments Report March 2020 File Uploaded: 3 June 2020 99.1 KB Payments Report February 2020 File Uploaded: 3 June 2020 78.4 KB Payments Report January 2020 File Uploaded: 17 March 2020 35.8 KB Payments Report December 2019 File Uploaded: 17 March 2020 36.9 KB Payments Report November 2019 File Uploaded: 17 March 2020 44.3 KB Payments Report October 2019 File Uploaded: 15 April 2020 91.2 KB Payments Report September 2019 File Uploaded: 15 April 2020 86.9 KB Payments Report August 2019 File Uploaded: 17 March 2020 46 KB Payments Report July 2019 File Uploaded: 15 April 2020 93.1 KB Payments Report June 2019 File Uploaded: 15 April 2020 88 KB Payments Report May 2019 File Uploaded: 17 March 2020 57.6 KB Payments Report April 2019 File Uploaded: 23 June 2019 49.2 KB Payments Report March 2019 File Uploaded: 16 June 2019 121.3 KB Payments Report February 2019 File Uploaded: 16 June 2019 84 KB Payments Report January 2019 File Uploaded: 16 June 2019 131.5 KB

Bank Reconcilations 2016-20

Bank Reconciliation March 2020 File Uploaded: 27 April 2020 69.1 KB Bank Reconciliation February 2020 File Uploaded: 27 April 2020 67.7 KB Bank Reconciliation January 2020 File Uploaded: 14 March 2020 64.1 KB Bank Reconciliation December 2019 File Uploaded: 29 February 2020 71.4 KB Bank Reconciliation November 2019 File Uploaded: 29 February 2020 25 KB Bank Reconciliation October 2019 File Uploaded: 19 December 2019 72.7 KB Bank Reconciliation September 2019 File Uploaded: 19 December 2019 58.3 KB Bank Reconciliation August 2019 File Uploaded: 19 December 2019 63.6 KB Bank Reconciliation July 2019 File Uploaded: 19 December 2019 45.6 KB Bank Reconciliation June 2019 File Uploaded: 19 December 2019 66.7 KB Bank Reconciliations May 2019 File Uploaded: 14 July 2019 56.5 KB Bank Reconciliations April 2019 File Uploaded: 23 June 2019 63.3 KB Bank Reconciliation March 2019 File Uploaded: 16 June 2019 100.9 KB Bank Reconciliation February 2019 File Uploaded: 29 March 2019 42.8 KB Bank Reconciliation January 2019 File Uploaded: 29 March 2019 39.5 KB Bank Reconciliation December 2018 File Uploaded: 29 March 2019 43.6 KB Bank Reconciliation November 2018 File Uploaded: 29 March 2019 46.4 KB Bank Reconciliation October 2018 File Uploaded: 29 March 2019 45.8 KB Bank Reconciliation September 2018 File Uploaded: 29 March 2019 57.2 KB Bank Reconciliation August 2018 File Uploaded: 10 October 2018 53.1 KB Bank Reconciliation July 2018 File Uploaded: 10 October 2018 54.9 KB Bank Reconciliation June 2018 File Uploaded: 10 October 2018 59 KB Bank Reconciliation May 2018 File Uploaded: 10 October 2018 58.2 KB Bank Reconciliation April 2018 File Uploaded: 10 October 2018 59.2 KB Bank Reconciliation March 2018 File Uploaded: 4 July 2018 30.7 KB Bank Reconciliation February 2018 File Uploaded: 4 July 2018 25.8 KB Bank Reconciliation January 2018 File Uploaded: 4 July 2018 26.8 KB Bank Reconciliation December 2017 File Uploaded: 4 July 2018 25.2 KB Bank Reconciliation November 2017 File Uploaded: 4 July 2018 24 KB Bank Reconciliation October 2017 File Uploaded: 3 July 2018 32.2 KB Bank Reconciliation September 2017 File Uploaded: 3 July 2018 22.3 KB Bank Reconciliation August 2017 File Uploaded: 3 July 2018 24.2 KB Bank Reconciliation July 2017 File Uploaded: 3 July 2018 22 KB Bank Reconciliation June 2017 File Uploaded: 3 July 2018 22.2 KB Bank Reconciliation May 2017 File Uploaded: 3 July 2018 20.9 KB Bank Reconciliation April 2017 File Uploaded: 8 June 2017 339.9 KB Bank Reconciliation March 2017 File Uploaded: 19 April 2017 333.6 KB Bank Reconciliation February 2017 File Uploaded: 8 March 2017 336.1 KB Bank Reconciliation January 2017 File Uploaded: 8 March 2017 336.2 KB Bank Reconciliation December 2016 File Uploaded: 15 February 2017 338.4 KB

Budget Performance

Budget YTD as at 31st March 2018 File Uploaded: 6 July 2018 83.4 KB As at 31st March 2017 File Uploaded: 19 April 2017 607.3 KB

Annual Reports

Annual Report 2016/17 File Uploaded: 19 April 2017 766.1 KB