Collingbourne Ducis Parish Council
Printed on
: At
:
31/03/2017
16:57
for the period 01/04/2016 to 31/03/2017
Nominal transactions totalling £100.00 or more
A/c Code
Centre
Date
Source
Transaction Ref
Transaction Detail
Amount
4201
104
03/02/2017
Cashbook
CH
Grass Cut & Bins Jan 17 PV 54
581.60
105
0
07/03/2017
Cashbook
CH 1598
Grass & Bins Feb PV 56
116.32
4130
103
07/03/2017
Cashbook
CH 1599
Clerks Sal Mar PV 57
321.65
4201
104
07/03/2017
Cashbook
CH 1598
Grass & Bins Feb PV 56
581.60
4010
102
08/03/2017
Cashbook
CH1581X
Donation PV 40
250.00
1050
101
09/03/2017
Cashbook
319
Burial Plot 114 East RV 18
255.00
1050
101
09/03/2017
Cashbook
320
Entered by Mistake RV18
255.00
4010
102
14/03/2017
Cashbook
CH1603
Replacement for Ch 1581 PV 61
250.00
105
0
20/03/2017
Cashbook
CH 1604
Grass & Bins Mar 17 PV 62
116.32
4201
104
20/03/2017
Cashbook
CH 1604
Grass & Bins Mar 17 PV 62
581.60
1010
101
23/03/2017
Cashbook
323
CD VHT PBW loan Interest RV21
1,328.13
1050
101
31/03/2017
Cashbook
321
Correction of RV 18 - PV19
255.00
4101
103
31/03/2017
Cashbook
DDE08570
PBWL VHT Interest PV 65
1,328.1
3
68
No of Records Found