Collingbourne Ducis Parish Council 15/16
Scottish Widows
16:19
01/07/2015
Date:
Time:
Cashbook 2
Page: 20
User: PG
Payments
Date
Payee Name
Reference
£ VAT
£ Creditors
A/c
Nominal Ledger Analysis
£ Total Amnt
Transaction Detail
Centre
£ Amount
0.00
0.00
0.00
0.00
0.00
Balance Carried Fwd
5,893.97
0.00
Total Payments
5,893.97
Cashbook Totals
5,893.97
0.00
0.00
0.00