Gateway to the Breede Valley

APRIL 2023: Provincial Monthly Reports

May 17, 2023

  • Version
  • [tender_closing_date] Tender Closing Date
  • [closing_date] Closing Date
  • May 17, 2023 Create Date
  • May 17, 2023 Last Updated
  • 1.55 MB File Size

Document to Download
FileAction
April 2023 - Withdrawals.xlsxDownload 
April 2023 - Signed Summary of Investments.pdfDownload 
April 2023 - Signed Bank Reconciliation and Stamped Bank Statement.pdfDownload 
April 2023 - Signed Bank Deposits.pdfDownload 
April 2023 - Recon.xlsxDownload 
April 2023 - Prov Investments.xlsxDownload 
April 2023 - Investments.xlsxDownload 
April 2023 - Investments - Summary.xlsxDownload 
April 2023 - Grants.xlsxDownload 
April 2023 - External Loans.xlsxDownload 
April 2023 - Cash and Cash Equivalents.xlsxDownload 
April 2023 - Cash and Cash Equivalents.pdfDownload 
April 2023 - Cash and Bank Deposits.xlsxDownload 
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Last modified: May 17, 2023