Collingbourne Ducis Parish Council
Printed on : At :
31/03/2017 16:57 for the period 01/04/2016 to 31/03/2017
Nominal transactions totalling £100.00 or more
A/c Code Centre Date
Source Transaction Ref Transaction Detail
Amount
105 0 25/04/2016 Cashbook 300
VAT Reclaim FY 15/16 RV02
4,985.68
1000 101 25/04/2016 Cashbook 292
Half Precept RV01
10,023.50
4021 102 30/04/2016 Cashbook CH 1543
Annual subs PV 02
257.00
4110 103 30/04/2016
Cashbook
CH1542
Annual Insurance PV01
1,395.84
1050 101 03/05/2016 Cashbook 301
Headstone  Plot 107 RV 03
107.00
105 0 07/05/2016 Cashbook CH 1544
Grass Cut & bins PV03
111.48
4201 104 07/05/2016 Cashbook CH 1544
Grass Cut & bins PV03
557.40
1916 101 12/05/2016
Cashbook
303
Weed killer contribution RV05
208.00
4129 103 12/05/2016 Cashbook CH PV05
Clerk's PAYE PV 05
171.80
4130 103 12/05/2016 Cashbook CH1545
Clerk's Sal  PV 04
620.64
4010 102 16/05/2016 Cashbook CH 1548
Donation to PPC PV07
300.00
105 0 05/06/2016 Cashbook CH1522
Bawden  Svcs Ltd PV 11
111.48
4201 104 05/06/2016 Cashbook CH1522
Bawden  Svcs Ltd PV 11
557.40
4201 104 05/06/2016 Cashbook CH1553
Weed Killing PV 12
346.00
4206 104 05/06/2016 Cashbook CH 1554
Clock Servicing PV 13
206.00
105 0 04/07/2016 Cashbook CH 1557
Grass Cut & Bins PV 16
111.48
4129 103 04/07/2016 Cashbook 307
PAYE Repayment RV08
404.36
4201 104 04/07/2016
Cashbook
CH 1557
Grass Cut & Bins PV 16
557.40
4129 103 07/07/2016 Cashbook CH 1559
Clerk's Paye PV 18
175.80
4130 103 07/07/2016 Cashbook CH1558
Clerk's Sal  PV 17
643.58
4010 102 08/07/2016 Cashbook CH 1560
CD & E Link Schemdonation PV19
200.00
4155 103 26/07/2016 Cashbook CH1561
Website  Hosting PV 20
110.76
105 0 01/08/2016
Cashbook
CH 1563
Gds Maint & Bins PV 23
111.48
4155 103 01/08/2016 Cashbook CH 1562
Accts & Sp Package PV 21
113.00
4201 104 01/08/2016 Cashbook CH 1563
Gds Maint & Bins PV 23
557.40
4129 103 10/08/2016 Cashbook CH1566
 PAYE Repayment to Clerk PV 25
404.36
1030 101 01/09/2016
Cashbook
308
Tenacy 2nd half year RV09
342.00
105 0 02/09/2016 Cashbook CH 1568
Grass Cut & Bins PV 27
111.48
4201 104 02/09/2016 Cashbook CH 1568
Grass Cut & Bins PV 27
557.40
4129 103 08/09/2016 Cashbook CH 1570
Clerk's PAYE PV 29
177.60
4130 103 08/09/2016 Cashbook CH 1569
Clerk Sal PV 29
643.34
4010 102 09/09/2016 Cashbook CH 1571
Grant for School Project PV 30
500.00
1010 101 30/09/2016 Cashbook 310
CD VHT BW Loan  Interest RV 11
1,328.13
4101 103 30/09/2016 Cashbook BS 83 PV34
CD VHT loan Interest PV 34
1,328.13
4111 103 30/09/2016 Cashbook CH 1573
External Audit Fee PV 32
200.00
4205 104 30/09/2016 Cashbook CH 1574
Play Area RoSPA Insp PV 33
147.00
105 0 05/10/2016
Cashbook
CH 1575
Grass Cut & Bins PV 34
111.48
4201 104 05/10/2016 Cashbook CH 1575
Grass Cut & Bins PV 34
557.40
4130 103 12/10/2016 Cashbook CH 1576
Clerk's Sal Oct PV 36
321.65
1000 101 26/10/2016 Cashbook 309
2nd Precept RV 10
10,023.50
105 0 07/11/2016 Cashbook CH 1578
Grass & Bins PV 37
111.48
4010 102 07/11/2016 Cashbook CH 1581
Donation PV 40
250.00
4130 103 07/11/2016 Cashbook CH 1579
Clerk's Sal  PV 38
321.65
4201 104 07/11/2016 Cashbook CH 1578
Grass & Bins PV 37
557.40
1030 101 01/12/2016 Cashbook 314
Tenancy 2nd half RV 14
342.00
105 0 07/12/2016
Cashbook
CH 1583
Grass & Bins PV 42
111.48
4201 104 07/12/2016 Cashbook CH 1583
Grass & Bins PV 42
557.40
4130 103 15/12/2016 Cashbook CH 1585
Clerks's Sal Dec PV 44
321.65
4130 103 05/01/2017 Cashbook CH 1587
Clerk's Sal Jan PV 46
321.65
4201 104 09/01/2017 Cashbook CH1589
Grass Cutting & Bins PV 48
457.30
4226 104 09/01/2017 Cashbook CH 1593
Xmas Big Bash Expenditure
651.73
1917 101 10/01/2017 Cashbook 317
Xmas Big Bash Income
194.00
4130 103 31/01/2017 Cashbook CH1593
Clerk's Sal Feb PV 52
321.65
105 0 03/02/2017 Cashbook CH
Grass Cut & Bins Jan 17 PV 54
116.32
1050 101 03/02/2017
Cashbook
318
Burial Gd Plot East113 RV17
295.00