- Version
- [tender_closing_date] Tender Closing Date
- [closing_date] Closing Date
- January 13, 2023 Create Date
- January 13, 2023 Last Updated
- 1.29 MB File Size
Document to Download
| File | Action |
|---|---|
| Signed Summary of Investments - November 2022.pdf | Download |
| Signed Cash and Cash Equivalents - November 2022.pdf | Download |
| Signed Bank Reconciliation and Stamped Bank Statement - November 2022.pdf | Download |
| Signed Bank Deposits - November 2022.pdf | Download |
| WC025_Prov Investments_2023_M05.xlsx | Download |
| WC025_Investments_2023_M05.xlsx | Download |
| WC025_Cash and Cash Equivalents_2023_M05.xlsx | Download |
| WC025_Cash and Bank Deposits_2023_M05.xlsx | Download |
| WC025_2023_M05 Withdrawals.xlsx | Download |
| WC025_2023_M05 Investments.xlsx | Download |
| WC025_2023_M05 Grants.xlsx | Download |
| WC025_2023_M05 External Loans.xlsx | Download |
| 5. Recon M05 November 2022 .xlsx | Download |
Last modified: January 13, 2023
