Collingbourne Ducis Parish Council
06/04/2020 17:22
for the period 01/04/2019 to 31/03/2020
Cashbook transactions totalling £100.00 or more
Receipts Cb No Bank Account Name Date Banked Amount Banked 1 05/08/2019 342.00 Lloyds TSB 1 18/09/2019 844.00
Lloyds TSB 1 23/09/2019 1,328.13 Lloyds TSB 1 25/09/2019 11,036.82 Lloyds TSB 1 14/11/2019 1,942.77 Lloyds TSB 1 19/12/2019 154.00 Lloyds TSB 1 13/01/2020 342.00 Lloyds TSB 1 23/03/2020 1,328.13 Lloyds TSB