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