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 Nov24, item 8.
PDF 349 KB -
CB1 Payment Schedules Aug, item 8.
PDF 435 KB
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CB1 - Bank Statement 31.08.24, item 8.
PDF 657 KB
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CB1 - Bank Reconciliation 31.08.24, item 8.
PDF 16 KB
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CB2 - Bank Statement 31.08.24, item 8.
PDF 558 KB
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CB2 - Payment Schedules Aug, item 8.
PDF 441 KB
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CB2 - Bank Reconciliation 31.08.24, item 8.
PDF 33 KB
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CB3 - Bank Statement 31.08.24, item 8.
PDF 526 KB
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CB3 - Bank Reconciliation 31.08.24, item 8.
PDF 16 KB
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CB1 Payment Schedules Sept, item 8.
PDF 433 KB
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CB1 - Bank Statement 30.09.24, item 8.
PDF 752 KB
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CB1 - Bank Reconciliation 30.09.24, item 8.
PDF 17 KB
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CB2 - Payment Schedules Sept, item 8.
PDF 448 KB
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CB2 - Bank Statement 30.09.24, item 8.
PDF 587 KB
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CB2 - Bank Reconciliation 30.09.24, item 8.
PDF 37 KB
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CB3 - Bank Reconciliation 30.09.24, item 8.
PDF 16 KB
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CB3 - Bank Statement 30.09.24, item 8.
PDF 520 KB