Item 11 Review of Council Policies August 2020
Council Meeting 13 August 2020 Review of Council Policies 1. [...]
9.1 Schedule of payments August 2020
Schedule of payments - August 2020. Ref Payee Purpose Amount [...]
9.2 Bank Reconciliation at 31.08.20
Bank Reconciliation at 31/08/20 Opening Balance at 01/08/20 Santander current [...]