List of Payments

You are browsing Documents for the year 2020/2021

Document TitleDownload
List of Payments Authorised 9 November 2020 Download
List of Payments Authorised 14 Sep 2020 Download
List of Payments Authorised 11 May 2020 Download

Bank Reconciliations

You are browsing Documents for the year 2020/2021

Document TitleDownload
UTB Statement 046 Download
UTB Statement 047 Download
UTB Statement 048 Download
UTB Statement 049 Download
UTB Statement 050 Download
UTB Statement 051 Download
UTB Statement 052 Download
UTB Statement 053 Download
Bank Reconciliation 1-3 Sep 2020 Download
Bank Reconciliation 4 – 30 September 2020 Download
Bank Reconciliation October 2020 Download
Gross Payments and Receipts Report Apr – Oct 2020 Download
Bank Reconciliation May 2020 Download
Bank Reconciliation 1-2 June 2020 Download
Bank Reconciliation 4-30 June 2020 Download
Bank Reconciliation July 2020 Download
Bank Reconciliation August 2020 Download
Gross Payments & Receipts Report April 2020 Download
Gross Payments & Receipts Report April – August 2020 Download
Bank Reconciliation April 2020 Download