Meetings Calendar > Council

Council

Wednesday, 12th January 2022 @ 6:30 pm

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Meeting Documents

• Bank Reconciliation HSBC Current at 30.11.21
• Bank Reconciliation HSBC Reserve at 30.11.21
• Bank Reconciliation
• Church street toilets Report 2022-01 (12.01.2022)
• Cutts Close Report No 2022-04 (12.01.2022)
• events Report 2022-02 (12.01.2022)
• FINANCE Report No 2022-03 (12.01.2022)
• OTC Agenda 12.01.22 1
• OTC draft minutes 08.12.21
• OTC Internal Controls Policy
• Petty cash at 30.11.21
• Bank - Cash and Investment Reconciliation as at 30 November 2021
• Bank Rec HSBC Current at 30.11.21
• Bank Reconciliation CBS at 30.11.21