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