Agenda item
Payment of Accounts
To receive and consider the schedule of accounts paid and bank reconciliations from the Responsible Financial Officer (RFO).
Supporting documents:
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Finance Report PGF payments Sept26, item 8.
PDF 351 KB -
CB1 Payments May, item 8.
PDF 100 KB
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May CB1 Bank Statement, item 8.
PDF 359 KB
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May CB1 Bank Reconciliation, item 8.
PDF 16 KB
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CB1 Payments June, item 8.
PDF 96 KB
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June CB1 Bank Statement, item 8.
PDF 338 KB
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June CB1 Bank Reconciliation, item 8.
PDF 16 KB
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CB1 Payments July, item 8.
PDF 103 KB
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July CB1 Bank Statement, item 8.
PDF 367 KB
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July CB1 Bank Reconciliation, item 8.
PDF 16 KB
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CB1 Payments August, item 8.
PDF 98 KB
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August CB1 Bank Statement, item 8.
PDF 363 KB
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August CB1 Bank Reconciliation, item 8.
PDF 16 KB
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CB2 Payments May, item 8.
PDF 70 KB
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May CB2 Bank Statement, item 8.
PDF 352 KB
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May CB2 Bank Reconciliation, item 8.
PDF 16 KB
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CB2 Payments June, item 8.
PDF 71 KB
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June CB2 Bank Statement, item 8.
PDF 321 KB
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June CB2 Bank Reconciliation, item 8.
PDF 16 KB
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CB2 Payments July, item 8.
PDF 70 KB
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July CB2 Bank Statement, item 8.
PDF 334 KB
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July CB2 Bank Reconciliation, item 8.
PDF 16 KB
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CB2 Payments August, item 8.
PDF 70 KB
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August CB2 Bank Statement, item 8.
PDF 353 KB
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August CB2 Bank Reconciliation, item 8.
PDF 16 KB
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May CB3 Bank Statment, item 8.
PDF 504 KB
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May CB3 Bank Reconciliation, item 8.
PDF 16 KB
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June CB3 Bank Statement, item 8.
PDF 302 KB
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June CB3 Bank Reconciliation, item 8.
PDF 16 KB
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July CB3 Bank Statement, item 8.
PDF 296 KB
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July CB3 Bank Reconciliation, item 8.
PDF 16 KB
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August CB3 Bank Statement, item 8.
PDF 306 KB
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August CB3 Bank Reconciliation, item 8.
PDF 16 KB