Expenditure

Accounts and Reconciliations

Accounts Reconciliations
Accounts 1st Jul to 31st Aug 2020 Reconciliation 31-08-20
Accounts 1st May to 30th Jun 2020 Reconciliation 30-06-20
Accounts 1st Apr to 30th Apr 2020 Reconciliation 30-04-20
Accounts 1st Mar to 31st Mar 2020 See reconciliation 30-04-20 above
Accounts 1st Jan to 29th Feb 2020 Reconciliation 29-02-20
Accounts 1st Nov to 31st Dec 2019 Reconciliation 31-12-19
Accounts 1st Sep to 31st Oct 2019 Reconciliation 31-10-19
Accounts 1st Jul to 31st Aug 2019 Reconciliation 31-08-19
Accounts 1st May to 30th Jun 2019 Reconciliation 30-06-19
Accounts 1st Mar to 30th Apr 2019 Reconciliation 30-04-19
Accounts 1st Jan to 28th Feb 2019 Reconciliation 28-02-19
Accounts 1st Nov to 31st Dec 2018 Reconciliation 31-12-18
Accounts 1st Sep to 31st Oct 2018 Reconciliation 31-10-18
Accounts 1st Jul to 31st Aug 2018 Reconciliation 31-08-18
Accounts 1st May to 30th Jun 2018 Reconciliation 30-6-18
Accounts 1st Apr to 30th Apr 2018 Reconciliation 30-04-18
Accounts 1st Mar to 31st Mar 2018 See reconciliation 30-04-18 above
Accounts 1st Jan to 28th Feb 2018 Reconciliations 28-02-18
Accounts 1st Nov to 31st Dec 2017 Reconciliation 31-12-17
Accounts 1st Sept to 31st Oct 2017 Reconciliation 31-10-17
Accounts 1st Jul to 31st Aug 2017 Reconciliation 31-8-17
Accounts 1st May to 30th Jun 2017 Reconciliation 30-6-17
Accounts 1st Mar to 30th Apr 2017 Reconciliation 30-4-17
Accounts 1st Jan to 28th Feb 2017 Reconciliation 28-02-17
Accounts 1st Nov to 31st Dec 2016 Reconciliation 31-12-16
Accounts 1st Sep to 31st Oct 2016 Reconciliation 31-10-16
Accounts 1st Jul to 31st Aug 2016 Reconciliation 30-8-16
Reconciliation 30-6-16