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