Collingbourne Ducis Parish Council
02/04/2019
12:48
Printed on:
At:
for the period 01/04/2018 to 31/03/2019
Cashbook transactions totalling £100.00 or more
Cb No
Date
Payment Ref
Payee Name
Amount
Payments
Bank Account Name
1
27/04/2018
1673-PV01
WALC PV 01
342.52
Lloyds TSB
1
27/04/2018
1674-PV03
P Gill PV 03
383.29
Lloyds TSB
1
02/05/2018
1677-PV05
Idverde Ltd PV 05
527.60
Lloyds TSB
1
10/05/2018
1679 -PV07
P Gill PV 07
383.29
Lloyds TSB
1
22/05/2018
1683-PV11
Community 1st PV 11
1,470.93
Lloyds TSB
1
06/06/2018
1684-PV12
P Gill PV 12
383.29
Lloyds TSB
1
06/06/2018
1688-PV16
WEL Medical Ltd PV 16
1,639.50
Lloyds TSB
1
29/06/2018
1691PV19
Idverde Ltd PV 19
527.60
Lloyds TSB
1
29/06/2018
1692PV20
Idverde Ltd PV 20
527.60
Lloyds TSB
2
30/05/2018
BS41 TV 01
Lloyds TSB
5,935.71
Scottish Widows
1
03/07/2018
1693PV21
P Gill PV 21
370.89
Lloyds TSB
1
28/07/2018
1695PV23
RBS Software Solutions PV 23
142.80
Lloyds TSB
1
09/08/2018
1696 PV24
Idverde Ltd PV 24
527.60
Lloyds TSB
1
09/08/2018
1697PV25
P Gill (Immotion Hosting) PV 2
156.93
Lloyds TSB
1
09/08/2018
1698PV26
P Gill
383.29
Lloyds TSB
1
06/09/2018
1703-PV31
Idverde Ltd PV 31
527.60
Lloyds TSB
1
06/09/2018
1704-PV32
P Gill PV32
383.29
Lloyds TSB
1
01/10/2018
1709-PV36
Idverde Ltd PV 36
527.60
Lloyds TSB
1
06/10/2018
1710-PV 37
P Gill PV 37
383.09
Lloyds TSB
1
01/10/2018
BS09-PV39
Public Works loan Intrest
1,328.13
Lloyds TSB
1
10/10/2018
1713-PV41
Playsafety Ltd PV 41
176.40
Lloyds TSB
1
30/10/2018
1720-PV48
Idverde Ltd PV 48
726.48
Lloyds TSB
1
01/11/2018
1722_PV50
Idverde Ltd PV 50
527.60
Lloyds TSB
1
29/11/2018
1723-PV51
P Gill PV 51
435.11
Lloyds TSB
1
29/11/2018
1724-PV52
HM Revenue & Customs PV 52
108.60
Lloyds TSB
1
29/11/2018
1726-PV54
T Greenwood (Wicks) PV 54
272.49
Lloyds TSB
1
03/12/2018
1728 -PV56
Idverde Ltd PV 56
527.60
Lloyds TSB
1
14/12/2018
1729-PV56
P Gill PV 56
383.29
Lloyds TSB
1
17/12/2018
1731-PV58
K Millard PV 58
798.44
Lloyds TSB
1
31/12/2018
1732-PV59
D Pawley PV 59
180.00
Lloyds TSB
1
02/01/2019
1733-PV60
Idverde Ltd PV 60
527.60
Lloyds TSB
1
02/01/2019
1734=PV61
Idverde Ltd PV 61
130.68
Lloyds TSB
1
08/01/2019
1736-PV53
P Gill PV 53
383.29
Lloyds TSB
1
07/02/2019
1739-PV66
Idverde Ltd PV66
527.60
Lloyds TSB
1
07/02/2019
1740-PV67
P Gill PV67
383.09
Lloyds TSB
1
08/03/2019
1744-PV71
Idverde Ltd PV71
527.60
Lloyds TSB
1
08/03/2019
1745-PV72
Idverde Ltd PV 71
115.20
Lloyds TSB
1
12/03/2019
1746-PV73
P Gill PV 73
383.29
Lloyds TSB
1
12/03/2019
1748-PV 75
Wel Medical Ltd
1,500.00
Lloyds TSB
1
12/03/2019
1749-PV 76
Ludgershall & Tidworth Mems Sh
500.00
Lloyds TSB
Receipts
Cb No
Bank Account Name
Date Banked
Amount Banked
1
25/04/2018
10,748.11
Lloyds TSB
1
01/05/2018
1,554.65
Lloyds TSB
1
30/06/2018
250.00
Lloyds TSB
1
06/06/2018
342.00
Lloyds TSB