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Cash Management January 2025 to December 2025
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CSV
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Preview
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11/2/2026
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Cash Management December 2024 to November 2025
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CSV
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Preview
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5/2/2026
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Cash Management November 2024 to October 2025
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CSV
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Preview
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5/2/2026
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Cash Management October 2024 to September 2025
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CSV
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Preview
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7/11/2025
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Cash Management September 2024 to August 2025
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CSV
|
Preview
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7/11/2025
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Cash Management August 2024 to July 2025
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CSV
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Preview
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21/8/2025
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Cash Management July 2024 to June 2025
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CSV
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Preview
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12/8/2025
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Cash Management June 2024 to May 2025
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CSV
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Preview
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10/7/2025
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Cash Management May 2024 to April 2025
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CSV
|
Preview
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2/6/2025
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Cash Management April 2024 to March 2025
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CSV
|
Preview
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1/5/2025
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Cash Management March 2024 to February 2025
|
CSV
|
Preview
|
17/3/2025
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Cash Management February 2024 to January 2025
|
CSV
|
Preview
|
17/3/2025
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Cash Management December 2023 to November 2024
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CSV
|
Preview
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20/12/2024
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Cash Management November 2023 to October 2024
|
CSV
|
Preview
|
15/11/2024
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Cash Management October 2023 to September 2024
|
CSV
|
Preview
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15/11/2024
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Cash Management September 2023 to August 2024
|
CSV
|
Preview
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15/11/2024
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Cash Management August 2023 to July 2024
|
CSV
|
Preview
|
17/9/2024
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Cash Management July 2023 to June 2024
|
CSV
|
Preview
|
17/9/2024
|
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Cash Management June 2023 to May 2024
|
CSV
|
Preview
|
17/9/2024
|
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Cash Management May 2023 to April 2024
|
CSV
|
Preview
|
12/7/2024
|
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Cash Management April 2023 to March 2024
|
CSV
|
Preview
|
12/7/2024
|
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Cash Management March 2023 to February 2024
|
CSV
|
Preview
|
17/4/2024
|
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Cash Management February 2023 to January 2024
|
CSV
|
Preview
|
16/2/2024
|
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Cash Management January 2023 to December 2023
|
CSV
|
Preview
|
15/2/2024
|
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Cash Management December 2022 to November 2023
|
CSV
|
Preview
|
9/1/2024
|
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Cash Management November 2022 to October 2023
|
CSV
|
Preview
|
4/12/2023
|
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Cash Management September 2022 to August 2023
|
CSV
|
Preview
|
24/11/2023
|
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Cash Management October 2022 to September 2023
|
CSV
|
Preview
|
16/11/2023
|
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Cash Management August 2022 to July 2023
|
CSV
|
Preview
|
1/9/2023
|
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Cash Management July 2022 to June 2023
|
CSV
|
Preview
|
7/8/2023
|
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Cash Management May 2022 to April 2023
|
CSV
|
Preview
|
3/7/2023
|
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Cash Management April 2022 to March 2023
|
CSV
|
Preview
|
16/5/2023
|
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Cash Management March 2022 to February 2023
|
CSV
|
Preview
|
16/5/2023
|
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Cash Management February 2022 to January 2023
|
CSV
|
Preview
|
23/2/2023
|
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Cash Management January 2022 to December 2022
|
CSV
|
Preview
|
18/1/2023
|
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Cash Management December 2021 to November 2022
|
CSV
|
Preview
|
18/1/2023
|
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Cash Management November 2021 to October 2022
|
CSV
|
Preview
|
18/1/2023
|
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Cash Management October 2021 to September 2022
|
CSV
|
Preview
|
27/10/2022
|
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Cash Management September 2021 to August 2022
|
CSV
|
Preview
|
27/10/2022
|
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Cash Management August 2021 to July 2022
|
CSV
|
Preview
|
27/10/2022
|
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Cash Management July 2021 to June 2022
|
CSV
|
Preview
|
18/10/2022
|
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Cash Management June 2021 to May 2022
|
CSV
|
Preview
|
18/10/2022
|
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Cash Management May 2021 to April 2022
|
CSV
|
Preview
|
18/10/2022
|
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Cash Management April 2021 to March 2022
|
CSV
|
Preview
|
18/10/2022
|
|
Cash Management March 2021 to February 2022
|
CSV
|
Preview
|
18/10/2022
|
|
Cash Management February 2021 to January 2022
|
CSV
|
Preview
|
18/10/2022
|
|
Cash Management January 2021 to December 2021
|
CSV
|
Preview
|
18/10/2022
|
|
Cash Management December 2020 to November 2021
|
CSV
|
Preview
|
18/10/2022
|
|
Cash Management November 2020 to October 2021
|
CSV
|
Preview
|
18/10/2022
|
|
Cash Management October 2020 to September 2021
|
CSV
|
Preview
|
18/10/2022
|
|
Cash Management September 2020 to August 2021
|
CSV
|
Preview
|
18/10/2022
|
|
Cash Management August 2020 to July 2021
|
CSV
|
Preview
|
18/10/2022
|
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Cash Management July 2020 to June 2021
|
CSV
|
Preview
|
18/10/2022
|
|
Cash Management June 2020 to May 2021
|
CSV
|
Preview
|
18/10/2022
|
|
Cash Management May 2020 to April 2021
|
CSV
|
Preview
|
1/7/2021
|
|
Cash Management April 2020 to March 2021
|
CSV
|
Preview
|
19/4/2021
|
|
Cash Management March 2020 to February 2021
|
CSV
|
Preview
|
30/3/2021
|
|
Cash Management February 2020 to January 2021
|
CSV
|
Preview
|
23/2/2021
|
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Cash Management January 2020 to December 2020
|
CSV
|
Preview
|
22/2/2021
|
|
Cash Management December 2019 to November 2020
|
CSV
|
Preview
|
6/1/2021
|
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Cash Management November 2019 to October 2020
|
CSV
|
Preview
|
18/11/2020
|
|
Cash Management October 2019 to September 2020
|
CSV
|
Preview
|
15/10/2020
|
|
Cash Management September 2019 to August 2020
|
CSV
|
Preview
|
25/9/2020
|
|
Cash Management August 2019 to July 2020
|
CSV
|
Preview
|
26/8/2020
|
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Cash Management July 2019 to June 2020
|
CSV
|
Preview
|
6/8/2020
|
|
Cash Management June 2019 to May 2020
|
CSV
|
Preview
|
29/6/2020
|
|
Cash Management May 2019 to April 2020
|
CSV
|
Preview
|
22/5/2020
|
|
Cash Management April 2019 to March 2020
|
CSV
|
Preview
|
17/4/2020
|
|
Cash Management March 2019 to February 2020
|
CSV
|
Preview
|
11/3/2020
|
|
Cash Management February 2019 to January 2020
|
CSV
|
Preview
|
12/2/2020
|
|
Cash Management January 2019 to December 2019
|
CSV
|
Preview
|
21/1/2020
|
|
Cash Management December 2018 to November 2019
|
CSV
|
Preview
|
12/12/2019
|
|
Cash Management November 2018 to October 2019
|
CSV
|
Preview
|
14/11/2019
|
|
Cash Management October 2018 to September 2019
|
CSV
|
Preview
|
24/10/2019
|
|
Cash Management September 2018 to August 2019
|
CSV
|
Preview
|
8/10/2019
|
|
Cash Management August 2018 to July 2019
|
CSV
|
Preview
|
14/8/2019
|
|
Cash Management July 2018 to June 2019
|
CSV
|
Preview
|
16/7/2019
|
|
Cash Management June 2018 to May 2019
|
CSV
|
Preview
|
12/6/2019
|
|
Cash Management May 2018 to April 2019
|
CSV
|
Preview
|
17/5/2019
|
|
Cash Management April 2018 to March 2019
|
CSV
|
Preview
|
17/4/2019
|
|
Cash Management March 2018 to February 2019
|
CSV
|
Preview
|
20/3/2019
|
|
Cash Management February 2018 to January 2019
|
CSV
|
Preview
|
12/2/2019
|
|
Data
|
CSV
|
Preview
|
15/1/2019
|
|
Cash Management December 2017 to November 2018
|
CSV
|
Preview
|
17/12/2018
|
|
Cash Management November 2017 to October 2018
|
CSV
|
Preview
|
28/11/2018
|
|
Cash Management October 2017 to September 2018
|
CSV
|
Preview
|
28/11/2018
|
|
Cash Management September 2017 to August 2018
|
CSV
|
Preview
|
12/9/2018
|
|
Cash Management August 2017 to July 2018
|
CSV
|
Preview
|
28/8/2018
|
|
Cash Management July 2017 to June 2018
|
CSV
|
Preview
|
18/7/2018
|
|
Cash Management June 2017 to May 2018
|
CSV
|
Preview
|
12/6/2018
|
|
Cash Management May 2017 to April 2018
|
CSV
|
Preview
|
8/6/2018
|
|
Cash Management April 2017 to March 2018
|
CSV
|
Preview
|
27/4/2018
|
|
Cash Management March 2017 to February 2018
|
CSV
|
Preview
|
16/3/2018
|
|
Cash Management February 2017 to January 2018
|
CSV
|
Preview
|
9/3/2018
|
|
Cash Management January 2017 to December 2017
|
CSV
|
Preview
|
30/1/2018
|
|
Cash Management December 2016 to November 2017
|
CSV
|
Preview
|
18/12/2017
|
|
Cash Management November 2016 to October 2017
|
CSV
|
Preview
|
23/11/2017
|
|
Cash Management October 2016 to September 2017
|
CSV
|
Preview
|
17/10/2017
|
|
Cash Management September 2016 to August 2017
|
CSV
|
Preview
|
3/10/2017
|
|
Cash Management August 2016 to July 2017
|
CSV
|
Preview
|
22/8/2017
|
|
Cash Management July 2016 to June 2017
|
CSV
|
Preview
|
31/7/2017
|
|
Cash Management June 2016 to May 2017
|
CSV
|
Preview
|
22/6/2017
|
|
Cash Management May 2016 to April 2017
|
CSV
|
Preview
|
22/6/2017
|
|
Cash Management April 2016 to March 2017
|
CSV
|
Preview
|
22/6/2017
|
|
Cash Management March 2016 to February 2017
|
CSV
|
Preview
|
22/6/2017
|
