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Archived Monthly Financial Payment Schedules

Monthly Financial Payment Schedules
Item 1Item 2Item 3Item 4
April 2023May 2023June 2023July 2023
PAYMENTS LIST – 1st to end of April
RECEIPTS LIST – April
Bank Reconciliation Summary – 30th April		PAYMENTS LIST – 1st April to end of May
RECEIPTS LIST – May
Bank Reconciliation Summary – 31st May
PAYMENT LIST 1st April – end June
RECEIPT LIST 1st April – June
Bank Reconciliation Summary- 30th June
Orange Budget Sheet – end Q1 June
PAYMENT LISTING 1st April to end July
RECEIPT LISTING 1st April to 31st July
Bank Reconciliation – end July
August 2023September 2023October 2023November 2023
PAYMENTS LIST 1st April – 31st Aug
RECEIPTS LIST- April – 31st Aug
Bank Reconciliation – End August 2023		PAYMENT LIST – 1st April to 30th Sept
RECEIPT LIST – April to End Sept
Bank Reconciliation – end Sept 
Orange Budget Sheet – end Q2 Sept
PAYMENT LIST – April to end Oct
RECEIPTS – April to end Oct
Bank Reconciliation  – End Oct 
PAYMENT LIST – April to 28th Nov
RECEIPTS April – 28th Nov 
Bank Reconciliation – 28th Nov

December 2023January 2024February 2024March 2024
PAYMENTS LIST – April to end Dec
RECEIPTS LIST – April to end of Dec
Bank Reconciliation – 31st Dec
Orange Budget Sheet – End Q3 Dec 2023
PAYMENT LIST – April to 31st Jan 2024
RECEIPT LIST – April to end Jan 2024
Bank Rec – End Jan 2024
PAYMENT LIST – April to 28th Feb
RECEIPT LIST April – 28th Feb
Bank Rec – Feb 2024
PAYMENT LIST – April to 31st March YE 2023-24
RECEIPTS LIST – 1st April to 31st March YE 2023-24
Bank Reconciliation – YE
Q4 – Mth 12 YE – Orange Budget Sheet
Monthly Financial Payment Schedules
Item 1Item 2Item 3Item 4
April 2021May 2021June 2021July 2021
1. PAYMENTS LIST – April 2021 2. PAYMENT LISTING – May 20213. PAYMENTS LIST – June 2021
Bank Rec – end June Q1		4. PAYMENTS LIST – July 2021
August 2021September 2021October 2021November 2021
5. PAYMENTS LIST – April – end Aug 20216. PAYMENTS LIST – April to end Sept 
Bank Rec. – end of Sept Q2		7. PAYMENTS LIST April to end of Oct 20218. PAYMENTS LISTING April to end Nov 2021
December 2021January 2022February 2022March 2022
9. PAYMENTS LIST – April to end December 2021
Bank Reconciliation Summary – end Dec 2021 Q3		10. PAYMENTS LIST – April to end of Jan 202211. PAYMENTS LIST – April to end Feb202212. PAYMENTS LIST – 2022 April to YE
Bank Reconciliation Summary – March YE 2022 – Q4
Monthly Financial Payment Schedules
Item 1Item 2Item 3Item 4
April 2021May 2021June 2021July 2021
1. PAYMENTS LIST – April 2021 2. PAYMENT LISTING – May 20213. PAYMENTS LIST – June 2021
Bank Rec – end June Q1		4. PAYMENTS LIST – July 2021
August 2021September 2021October 2021November 2021
5. PAYMENTS LIST – April – end Aug 20216. PAYMENTS LIST – April to end Sept 
Bank Rec. – end of Sept Q2		7. PAYMENTS LIST April to end of Oct 20218. PAYMENTS LISTING April to end Nov 2021
December 2021January 2022February 2022March 2022
9. PAYMENTS LIST – April to end December 2021
Bank Reconciliation Summary – end Dec 2021 Q3		10. PAYMENTS LIST – April to end of Jan 202211. PAYMENTS LIST – April to end Feb202212. PAYMENTS LIST – 2022 April to YE
Bank Reconciliation Summary – March YE 2022 – Q4
Monthly Financial Payment Schedules
Item 1Item 2Item 3Item 4
April 2020May 2020June 2020July 2020
Payment List – April 2020Payment List – May 2020Payment List – June 2020
Payment List – July2020
August 2020September 2020October 2020November 2020
PAYMENTS LIST – August 2020PAYMENTS LIST – Sept 2020PAYMENTS LIST – OctPAYMENTS LIST – Nov 2020
December 2020January 2021February 2021March 2021
PAYMENTS LIST – Dec 2020PAYMENTS LIST – January 2021PAYMENTS LIST – Feb 2021PAYMENTS LIST – March 2021
Payment List – April to YE 2021