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