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