- Version
- [tender_closing_date] Tender Closing Date
- [closing_date] Closing Date
- October 15, 2022 Create Date
- October 15, 2022 Last Updated
- 2.05 MB File Size
Document to Download
| File | Action |
|---|---|
| 2022 - Sept - Signed Bank Deposits.pdf | Download |
| 2022 - Sept - Signed Bank Reconciliation and Stamped Bank Statement.pdf | Download |
| 2022 - Sept - Cash and Bank Deposits.xlsx | Download |
| 2022 - Sept - Cash and Cash Equivalents.xlsx | Download |
| 2022 - Sept - Signed Cash and Cash Equivalents.pdf | Download |
| 2022 - Sept - Grants.xlsx | Download |
| 2022 - Sept - Investments.xlsx | Download |
| 2022 - Sept - MFMA_Q1.xls | Download |
| 2022 - Sept - Prov Investments.xlsx | Download |
| 2022 - Sept - Recon .xlsx | Download |
| 2022 - Sept - Signed Summary of Investments.pdf | Download |
| 2022 - Sept - Withdrawals.xlsx | Download |
| 2022 - Sept - Investments (Summary).xlsx | Download |
| 2022 - Sept - External Loans.xlsx | Download |
| 2022 - Sept - D - Withdrawals.xls | Download |
Last modified: October 15, 2022
