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
C o l l i n g b o u r n e D u c i s P a r i s h C o u n c i l 1 5 / 1 6
L l o y d s T S B
1 6 : 1 8
0 1 / 0 7 / 2 0 1 5
D a t e :
T i m e :
C a s h b o o k 1
P a g e : 4 5
U s e r : P G
R e c e i p t R e f
R e c e i p t s
N a m e o f P a y e r
£ A m n t R e c e i v e d
£ V A T
£ D e b t o r s
C e n t r e
N o m i n a l L e d g e r A n a l y s i s
T r a n s a c t i o n D e t a i l
A / c
£ A m o u n t
2 2 / 0 4 / 2 0 1 5
9 , 4 3 8 . 0 5
B a n k e d o n :
W i l t s C o u n c i l R V 0 2
9 , 4 3 8 . 0 5
R V 0 2
9 , 1 2 8 . 5 0
1 0 0 0
1 0 1
H a l f P r e c e p t R V 0 2
1 0 0 1
1 0 1
3 0 9 . 5 5
H a l f P r e c e p t g r a n t R V 0 2
1 8 / 0 5 / 2 0 1 5
2 , 4 2 2 . 7 6
B a n k e d o n :
H M R C V A T R V 0 3
2 , 4 2 2 . 7 6
B A C S R V
2 , 4 2 2 . 7 6
1 0 5
V A T R e c l a i m F Y 1 4 / 1 5 R V 0 3
1 1 , 8 6 0 . 8 1
C a s h b o o k T o t a l s
3 1 , 4 4 1 . 8 1
0 . 0 0
T o t a l R e c e i p t s
3 1 , 4 4 1 . 8 1
1 1 , 8 6 0 . 8 1
0 . 0 0
0 . 0 0
0 . 0 0
C o n t i n u e d o n P a g e 4 6