Collingbourne Ducis Parish Council 15/16
Lloyds TSB
16:18
01/07/2015
Date:
Time:
Cashbook 1
Page: 45
User: PG
Receipt Ref
Receipts
Name of Payer
£ Amnt Received
£ VAT
£ Debtors
Centre
Nominal Ledger Analysis
Transaction Detail
A/c
£ Amount
22/04/2015
9,438.05
Banked on :
Wilts Council RV02
9,438.05
RV02
9,128.50
1000
101
Half Precept RV 02
1001
101
309.55
Half Precept grant RV 02
18/05/2015
2,422.76
Banked on :
HMRC VAT RV03
2,422.76
BACS RV
2,422.76
105
VAT Reclaim FY 14/15 RV03
11,860.81
Cashbook Totals
31,441.81
0.00
Total Receipts
31,441.81
11,860.81
0.00
0.00
0.00
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