Upton-by-Chester & District Parish Council
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Monthly Account Reports
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Receipts, Payments and Balances - June 2022.pdf
File Size: 86 kb
File Type: pdf
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Bank Reconciliation Summary - June 2022
File Size: 60 kb
File Type: pdf
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May 2022
Receipts, Payments and Balances - May 2022
File Size: 54 kb
File Type: pdf
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Bank Reconciliation Summary - May 2022
File Size: 60 kb
File Type: pdf
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April 2022
Receipts, Payments and Balances - April 2022
File Size: 50 kb
File Type: pdf
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Bank Reconciliation Summary - April 2022
File Size: 60 kb
File Type: pdf
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March 2022
Receipts, Payments and Balances - March 2022
File Size: 49 kb
File Type: pdf
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Bank Reconciliation Summary - March 2022
File Size: 59 kb
File Type: pdf
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February 2022
Monthly Receipts and Payments - February 2022
File Size: 66 kb
File Type: pdf
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Bank Reconciliation Summary February 2022
File Size: 59 kb
File Type: pdf
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January 2022
Monthly Breakdown of Receipts and Payments - January 2022
File Size: 66 kb
File Type: pdf
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Bank Reconciliation Summary - January 2022
File Size: 60 kb
File Type: pdf
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Reports 2021
December 2021
Bank Reconciliation Summary December 2021
File Size: 59 kb
File Type: pdf
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Monthly Breakdown of Reciepts and Payments - December 2021
File Size: 66 kb
File Type: pdf
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November 2021
Bank Reconciliation Summary November 2021.
File Size: 59 kb
File Type: pdf
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Monthly Breakdown of Receipts and Payments - November 2021
File Size: 66 kb
File Type: pdf
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October 2021
Bank Reconciliation Summary October 2021.
File Size: 59 kb
File Type: pdf
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Monthly Breakdown of Receipts and Payments - October 2021
File Size: 66 kb
File Type: pdf
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September 2021
Bank Reconciliation Summary - September 2021
File Size: 60 kb
File Type: pdf
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Monthly Breakdown of Receipts and Payments - September 2021
File Size: 66 kb
File Type: pdf
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August 2021
Breakdown of Payments and Receipts - Aug 2021
File Size: 66 kb
File Type: pdf
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Accounts Reconciliation Summary - August 2021
File Size: 59 kb
File Type: pdf
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July 2021
Accounts Reconciliation Summary July 2021
File Size: 60 kb
File Type: pdf
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June 2021
Accounts Reconciliation - June 2021
File Size: 59 kb
File Type: pdf
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May 2021
Account Reconciliation - May 2021
File Size: 59 kb
File Type: pdf
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April 2021
Accounts Reconciliation - Apr 2021
File Size: 60 kb
File Type: pdf
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March 2021
Bank Reconciliation Report March 2021
File Size: 46 kb
File Type: pdf
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Bank Statement March 2021
File Size: 219 kb
File Type: pdf
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February.
Receipts and Payments 25.02.21
File Size: 66 kb
File Type: pdf
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Bank Reconciliation Report February 2021
File Size: 46 kb
File Type: pdf
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Bank Statement February 2021
File Size: 219 kb
File Type: pdf
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January.
Receipts and Payments 31.01.21.
File Size: 66 kb
File Type: pdf
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Bank Reconciliation Report - January 2021
File Size: 44 kb
File Type: pdf
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Bank Statement - January 2021
File Size: 136 kb
File Type: pdf
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Reports 2020
Receipts and Payments December 2020
File Size: 12 kb
File Type: xlsx
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Receipts and Payments
File Size: 66 kb
File Type: pdf
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Accounts Report January 2020
File Size: 126 kb
File Type: pdf
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Accounts Report December 2019
File Size: 139 kb
File Type: pdf
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Accounts Report November 2019
File Size: 141 kb
File Type: pdf
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Accounts Report October 2019
File Size: 129 kb
File Type: pdf
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Accounts Report Sept 2019
File Size: 137 kb
File Type: pdf
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Accounts Report - February 2019.
File Size: 11 kb
File Type: xlsx
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Accounts Report - January 2019.
File Size: 12 kb
File Type: xlsx
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Accounts Report - December 2018.
File Size: 12 kb
File Type: xlsx
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Accounts Report - November 2018.
File Size: 12 kb
File Type: xlsx
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Accounts Report - October 2018.
File Size: 12 kb
File Type: xlsx
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Accounts Report - September 2018.
File Size: 12 kb
File Type: xlsx
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Accounts Report - August 2018.
File Size: 11 kb
File Type: xlsx
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Accounts Report - July 2018.
File Size: 12 kb
File Type: xlsx
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Accounts Report - June 2018.
File Size: 11 kb
File Type: xlsx
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Accounts Report - May 2018.
File Size: 12 kb
File Type: xlsx
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Accounts Report - April 2018
File Size: 12 kb
File Type: xlsx
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Accounts Report - March 2018
File Size: 12 kb
File Type: xlsx
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Accounts Report - February 2018
File Size: 10 kb
File Type: xlsx
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Accounts Report - January 2018.
File Size: 12 kb
File Type: xlsx
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Accounts Report - December 2017
File Size: 12 kb
File Type: xlsx
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Accounts Report - November 2017
File Size: 12 kb
File Type: xlsx
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Accounts Report October 2017
File Size: 10 kb
File Type: xlsx
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Accounts Report - September 2017
File Size: 12 kb
File Type: xlsx
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Accounts Report - August 2017
File Size: 12 kb
File Type: xlsx
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Accounts Report - July 2017
File Size: 11 kb
File Type: xlsx
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Accounts Report - June 2017
File Size: 13 kb
File Type: xlsx
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Accounts Report - May 2017
File Size: 12 kb
File Type: xlsx
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Summary of Accounts 2016-17
File Size: 17 kb
File Type: xlsx
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Accounts Report - April 2017.
File Size: 11 kb
File Type: xlsx
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Accounts Report - March 2017.
File Size: 12 kb
File Type: xlsx
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Accounts Report - February 2017
File Size: 12 kb
File Type: xlsx
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accounts_report_-_jan_2017.xlsx
File Size: 12 kb
File Type: xlsx
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accounts_report_-_dec_2016.xlsx
File Size: 12 kb
File Type: xlsx
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accounts_report_-_nov_2016.xlsx
File Size: 11 kb
File Type: xlsx
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accounts_report_-_oct_2016.xlsx
File Size: 11 kb
File Type: xlsx
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accounts_report_-_sept_2016.xlsx
File Size: 12 kb
File Type: xlsx
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Annual Audit Report (Annual Return)
Audit 2016-17.
File Size: 1658 kb
File Type: zip
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  • Home
  • About Upton
    • Local Services Directory
    • Our Community
    • Upton Village Hall
  • Your Council
    • About Us
    • Policies
    • Reports
    • Voting and Elections
    • Privacy Statement
    • Upton Council Facilities
      • The Pavilion
      • Tennis Courts
    • Neighbourhood Plan
      • Latest News
      • Consultation Information & Plan
    • Projects
    • Meetings
      • Meeting Documents
        • Agendas
        • Minutes
        • Clerk's Reports
        • Borough Councillor's Reports
    • Newsletters/Reports
      • Chairman's Report
      • Annual Report
      • Latest Newsletter
    • Finance
      • Monthly Account Reports
      • Budget/Annual Summary of Accounts
      • Annual Audits
  • Councillors
  • Calendar
  • Contact