Collingbourne Ducis Parish Council 15/16
Lloyds TSB
16:18
01/07/2015
Date:
Time:
Cashbook 1
Page: 46
User: PG
Payments
Date
Payee Name
Reference
£ VAT
£ Creditors
A/c
Nominal Ledger Analysis
£ Total Amnt
Transaction Detail
Centre
£ Amount
27/04/2015
P Gill (TESCO) PV01
CH NO 1476
20.00
3.33
16.67
4158
103
Printer Ink PV01
27/04/2015
F Andrews PV 02
CH 1477
20.00
20.00
4202
104
Wooden Crosses PV 02
27/04/2015
First Clean Svcs PV03
CH 1478
24.00
4.00
20.00
4202
104
 Bus Shelter Clean PV 03
27/04/2015
WALC PV 04
CH 1479
310.72
51.79
258.93
4021
102
Annual Subs PV 04
27/04/2015
Ciommunity 1st PV 05
CH 1480
1,168.54
1,168.54
4110
103
Annual Insurance PV 05
06/05/2015
P Gill
CH 1481
687.24
617.91
4130
103
Clerk's Salary PV 06
4131
103
69.33
Clerk's Exps PV 06
06/05/2015
HM Revenue & Customs PV 07
CH 1482
171.80
171.80
4129
103
Clerk's PAYE PV 07
09/05/2015
P Gill (Ryman) PV 08
CH 1483
15.96
2.66
13.30
4158
103
Copier Paper PV08
09/05/2015
Gillett & Johnston Croydon Ltd
CH 1484
247.20
41.20
206.00
4206
104
Church Clock service PV 09
09/05/2015
P Gill   PV 10
CH 1485
25.92
25.92
4158
103
Stamps PV 10
16/05/2015
TCAP PV 11
CH 1486
600.00
600.00
4010
102
Grant to TCAP for Co-ord -
PV11
21/05/2015
Bawden  Svcs Ltd  PV 12
CH 1487
668.88
111.48
557.40
4201
104
Gds Maint & Bins Apr PV 112
25/06/2015
LAND Marc PV 13
CH NO 1488
40.00
40.00
4203
104
Rent ROW Court Farm PV 13
25/06/2015
Bawden  Svcs Ltd  PV 14
CH NO 1490
668.88
111.48
557.40
4201
104
Gds Maint & Bins May 15
25/06/2015
CD Village Hall Trust PV 15
CH NO 1491
24.00
24.00
4120
103
Hall hire 10 Jun 15 PV 15
25/06/2015
Southern Electric PV 16
CH NO 1492
24.47
1.16
23.31
4217
104
Rec Gd Electric PV 16
4,717.61
4,390.51
Balance Carried Fwd
26,724.20
327.10
Total Payments
31,441.81
Cashbook Totals
31,114.71
327.10
0.00
0.00