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
Cb No Date Payment Ref Payee Name Amount
Payments Bank Account Name 1 01/04/2019 DD Public Works loan Intrest Pv 0 1,328.13 Lloyds TSB 1 09/04/2019 1752PV02 Idverde Ltd PV 02 527.60
Lloyds TSB 1 09/04/2019 1752-PV02 Idverde Ltd PV 02 527.60 Lloyds TSB 1 09/04/2019 1753-PV03 WALC PV 03 340.12 Lloyds TSB 1 26/04/2019 1756-PV06 P Gill PV 06 390.47 Lloyds TSB 1 02/05/2019 1758-PV08 Idverde Ltd PV 08 527.60 Lloyds TSB 1 22/05/2019 1759-PV09 Hugh Harris FA Fitness PV 09 3,900.00 Lloyds TSB 1 24/05/2019 1761-PV11 P Gill PV 11 437.68 Lloyds TSB 1 24/05/2019 1762-PV12 HM Revenue & Customs PV 12 109.40 Lloyds TSB 1 06/06/2019 1763-PV13 P Gill PV 13 390.47
Lloyds TSB 1 06/06/2019 1766-PV16 Idverde Ltd PV 16 538.15 Lloyds TSB 1 01/07/2019 1769-PV20 Idverde Ltd PV 20 538.15 Lloyds TSB 1 01/07/2019 1770-PV21 Wilts Council PV21 4,000.00 Lloyds TSB 1 08/07/2019 1771-PV22 Community 1st PV22 1,078.86 Lloyds TSB 1 08/07/2019 1722-PV23 P Gill PV 23 392.18
Lloyds TSB 1 29/07/2019 1774-PV25 RBS Software Solutions PV25 145.20 Lloyds TSB 1 01/08/2019 1775-PV26 Idverde Ltd PV 26 538.15 Lloyds TSB 1 01/08/2019 1776-PV27 Idverde Ltd PV 27 287.86 Lloyds TSB 1 16/08/2019 1778-PV29 Hugh Harris FAFitness PV 28 3,900.00 Lloyds TSB 1 16/08/2019 1779-PV30 P Gill PV 30 392.18 Lloyds TSB 1 21/08/2019 1781-PV32 PKF Littlejohn PV 32 240.00 Lloyds TSB 1 02/09/2019 1783-PV34 Idverde Ltd PV 34 538.15 Lloyds TSB 1 20/09/2019 1786-PV36 Cherrywood AV ltd PV 36 1,732.80 Lloyds TSB 1 20/09/2019 1787-PV37 P Gill PV 37 392.18 Lloyds TSB 1 28/09/2019 1789-PV39 Playsafety Ltd PV 39 193.80 Lloyds TSB 1 30/09/2019 1790-PV40 Idverde Ltd PV 40 538.15 Lloyds TSB 1 07/10/2019 1791-PV41 P Gill PV 41 401.58 Lloyds TSB 1 30/10/2019 DD - PV43 PBWL - PV 43 1,328.13
Lloyds TSB 1 06/11/2019 1795-PV46 P Gill PV 46 401.58 Lloyds TSB 1 16/12/2019 1800-PV51 Idverde Ltd 1,076.30 Lloyds TSB 1 16/12/2019 1801-PV52 P Gill PV 51 401.58
Lloyds TSB 1 06/01/2020 1804-PV54 K Cockerton PV 54 543.50 Lloyds TSB 1 09/01/2020 1806-PV57 P Gill PV 57 401.58 Lloyds TSB 1 21/01/2020 1810-PV60 Idverde Ltd PV 60 1,011.47 Lloyds TSB 1 10/02/2020 1811-PV61 P Gil PV 61 401.58 Lloyds TSB 1 05/03/2020 1814-PV64 P Gill PV 64 401.58 Lloyds TSB 1 12/03/2020 1816-PV66 Idverde Ltd PV 66 852.31 Lloyds TSB 1 21/03/2020 1817-PV67 Idverde Ltd PV 67 1,697.63 Lloyds TSB 1 28/03/2020 1818-PV68 Idverde Ltd PV 68 739.03
Lloyds TSB 1 30/03/2020 BACS PV 69 Wilts Council PV 69 759.00 Lloyds TSB 1 31/03/2020 DD - PV 70 Public Works loan Intrest 1,328.13 Lloyds TSB Receipts Cb No Bank Account Name Date Banked Amount Banked 1 15/04/2019 1,922.25 Lloyds TSB 1 25/04/2019 11,036.83 Lloyds TSB 1 25/05/2019 108.00 Lloyds TSB
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