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 Receipts Cb No Bank Account Name
Date Banked Amount Banked
1
30/05/2018
5,935.71
Lloyds TSB 1
06/09/2018
432.00
Lloyds TSB 1
24/09/2018
1,328.13
Lloyds TSB 1
21/09/2018
10,748.11
Lloyds TSB 1
03/12/2018
1,639.50
Lloyds TSB 1
20/12/2018
342.00
Lloyds TSB 1
29/03/2019
310.00
Lloyds TSB 1
25/03/2019
1,328.13
Lloyds TSB