corporate services attachments wednesday, 16 september 2015 · wednesday, 16 september 2015 ....

Corporate Services Attachments Wednesday, 16 September 2015

REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE

NUMBER(S) 9.3.1 Financial statements for the period ending 31 August 2015

1. List of accounts paid for August 2015 Bank reconciliation for period ending 31 August 2015 Statement of Financial Activity for period ending 31 August 2015

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