Collingbourne Ducis Parish Council
13/04/2018 20:31
Printed on: At: for the period 01/04/2017 to 31/03/2018
Cashbook transactions totalling £100.00 or more
Cb No
Date Payment Ref Payee Name
Amount
Payments Bank Account Name 1
28/04/2017 CH1607 WALC PV 01
324.05
Lloyds TSB 1
28/04/2017 CH 1608 Community 1st
1,454.11
Lloyds TSB 1
11/05/2017  PV03 1609 Idverde Ltd PV 03
527.60
Lloyds TSB 1
11/05/2017 PV 04 1611 P Gill
690.50
Lloyds TSB 1
11/05/2017 PV05 1611 HM Revenue & Customs
197.87
Lloyds TSB 1
01/06/2017 PV11C1617 Idverde Ltd PV 11
527.60
Lloyds TSB 1
06/06/2017 PV12C1618 P Gill PV 12
719.76
Lloyds TSB 1
06/06/2017 PV13C1619 HMRC PV 13
210.10
Lloyds TSB 1
12/07/2017 PV16 1622 Idverde Ltd PV 16
527.60
Lloyds TSB 1
01/08/2017 PV18-1624 RBS Software Solutions PV 18
139.20
Lloyds TSB 1
05/08/2017 PV19-1625 Idverde Ltd PV 19
527.60
Lloyds TSB 1
05/08/2017 PV20-1626 D Pawley PV 20
312.00
Lloyds TSB 1
08/08/2017 PV21-1627 P Gill PV 21
364.13
Lloyds TSB 1
31/08/2017 PV24-1630 Idverde Ltd PV 24
527.60
Lloyds TSB 1
07/09/2017 PV26-1632 P Gill
364.13
Lloyds TSB 1
13/09/2017 PV29 -1636 Playsafety Ltd PV 29
176.40
Lloyds TSB 1
06/10/2017 PV34-1641 Idverde Ltd PV 34
527.60
Lloyds TSB 1
12/10/2017 PV36-1642 P Gill PV 35
363.93
Lloyds TSB 1
31/10/2017 PV38-1645 Idverde Ltd PV 38
527.60
Lloyds TSB 1
02/10/2017 PV39-BS96 PBW loan PV 39
1,328.13
Lloyds TSB 1
07/11/2017 PV39A-1646 P Gill PV 39A
364.13
Lloyds TSB 1
07/11/2017 1468-PV41 Grant Thornton UK LLP PV 41
120.00
Lloyds TSB 1
29/11/2017 1651PV44 Idverde Ltd PV 44
527.60
Lloyds TSB 1
14/12/2017 1853-PV46 P Gill PV 46
364.13
Lloyds TSB 1
20/12/2017 1657-PV49 K Millard PV 49
646.79
Lloyds TSB 1
03/01/2018 1658-PV50 Idverde Ltd PV 50
527.60
Lloyds TSB 1
15/01/2018 1659-PV51 P Gill PV 51
364.13
Lloyds TSB 1
02/02/2018 1661-PV54 Idverde Ltd PV 54
1,255.50
Lloyds TSB 1
02/02/2018 1662 -PV55 Idverde Ltd PV 55
527.60
Lloyds TSB 1
07/01/2018 1663-PV56 P Gill PV 56
364.13
Lloyds TSB 1
07/03/2018 1666-PV58 Idverde Ltd PV 58
527.60
Lloyds TSB 1
07/03/2018 1667-PV59 P Gill PV 59
364.13
Lloyds TSB 1
14/03/2018 1670-PV62 Idverde Ltd PV 62
255.02
Lloyds TSB 1
29/03/2018 1672-PV64 Idverde Ltd PV 64
527.60
Lloyds TSB 1
29/03/2018 BSDD-PV65 PBW Loan Interest PV 65
1,328.13
Lloyds TSB Receipts Cb No Bank Account Name
Date Banked Amount Banked
1
25/04/2017
1,644.35
Lloyds TSB 1
25/04/2017
10,289.50
Lloyds TSB 1
10/07/2017
342.00
Lloyds TSB 1
22/09/2017
10,289.50
Lloyds TSB 1
25/09/2017
1,328.13
Lloyds TSB 1
04/11/2017
100.00
Lloyds TSB 1
19/12/2017
342.00
Lloyds TSB 1
05/02/2018
159.00
Lloyds TSB 1
23/03/2018
1,328.13
Lloyds TSB