54 results found
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25 Feb 2021
Creditor Payments Jan-21 110837 - 110862 & 110864 - 110884 & 100887 - 110900 EF089970 - EF090526 6,949,351.19...Sub Total 6,949,351.19...Municipal Vouchers...2968A 07/01/21 Payroll FE 25/12/20...
18 Mar 2021
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2021...Payment...Date...Payment...No...Payment...Amount...Invoice Description Invoice...Amount...Payee...
27 Jan 2021
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2020...Payment...Date...Payment...No...Payment...Amount...Invoice Description Invoice...Amount...Payee...
28 Sep 2021
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August 2021...Payment...Date...Payment...No...Payment...Amount...Invoice Description Invoice...Amount...Payee...
26 Jul 2021
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of June 2021...Payment...Date...Payment...No...Payment...Amount...Invoice Description Invoice...Amount...Payee...
30 Aug 2021
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of July 2021...Payment...Date...Payment...No...Payment...Amount...Invoice Description Invoice...Amount...Payee...
18 May 2021
3039A 13/04/21 International Payment -JCS Online Research - inv 27963971 4,672.72...3040A 01/04/21 Bank Fees 33,687.23...3041A 19/04/21 Credit Card Refunds 635.00...3042A 20/04/21 Payroll...
30 Nov 2021
Creditor Payments Oct-21 111798 & 111831 & 111852 - 111853 EF095523 & EF095816 - EF095825 17,511.85...17,511.85...TOTAL 14,406,998.93...MUNICIPAL AND BOND FUND CHEQUES, EFT'S & VOUCHERS...FOR THE...
18 Jan 2021
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2020...Payment...Date...Payment...No...Payment...Amount...Invoice Description Invoice...Amount...Payee...
20 Apr 2021
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of March 2021...Payment...Date...Payment...No...Payment...Amount...Invoice Description Invoice...Amount...Payee...