Finance Budget, YTD & F’cst Spend and 25-26 Draft Budget (excl Projects) by Category
Bank reconciliation 1st April to 31 October
Summary of spend April to 30 Sept 2024
Bank Reconciliation 30 Sept 2024
Vired Budget and Transactions April – 30th September 2024 (redacted)
Asset Register (Purchase Price) 1 July 2024
Asset Register (Replacement Value for Insurance) 1 July 2024