Gateway to the Breede Valley

Dec 2021 – Provincial Monthly Reports (Bank, cash, deposits, investments, withdrawals, recons)

January 12, 2022

  • Version
  • [tender_closing_date] Tender Closing Date
  • [closing_date] Closing Date
  • January 12, 2022 Create Date
  • January 12, 2022 Last Updated
  • 1.43 MB File Size

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Des 2021 - Withdrawals.xlsxDownload 
Des 2021 - Recon.xlsxDownload 
Des 2021 - Prov Investments_2022.xlsxDownload 
Des 2021 - Investments_2022.xlsxDownload 
Des 2021 - Investments.xlsxDownload 
Des 2021 - Grants.xlsxDownload 
Des 2021 - External Loans.xlsxDownload 
Des 2021 - Cash and Cash Equivalents_2022.xlsxDownload 
Des 2021 - Cash and Bank Deposits_2022.xlsxDownload 
Des 2021 - Signed Summary of Investments.pdfDownload 
Des 2021 - Signed Cash and Cash Deposits.pdfDownload 
Des 2021 - Signed Bank Reconciliation and Stamped Bank Statement.pdfDownload 
Des 2021 - Signed Bank Deposits.pdfDownload 
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Last modified: January 12, 2022