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