Alvechurch Parish Council

serving Alvechurch, Bordesley, Hopwood, Rowney Green and Weatheroak.

Alvechurch Parish Council Archived Monthly Financial Payment Schedules

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