Collingbourne Ducis Parish Council 15/16 End Date of Assessment 31/03/2016
31/03/201 6 15:18
Date Tim e
Page 1
Date of Invoice
Description of Supply
Suppliers VAT Reg No
VAT Paid
To whom addressed
Cashbook 22/04/201 5
 Bus Shelter Clean PV 03
892166204
4.00
Collingbourne Ducis Parish Council
27/04/2015
Printer Ink PV01
220430231
3.33
Collingbourne Ducis Parish Council
27/04/2015
Annual Subs PV 04
639 4368 05
51.79
Collingbourne Ducis Parish Council
30/04/2015
Gds Maint & Bins Apr PV 112
542051483
111.48
Collingbourne Ducis Parish Council
01/05/2015
Church Clock service PV 09
217 9575 33
41.20
Collingbourne Ducis Parish Council
09/05/2015
Copier Paper PV08
67253729
2.66
Collingbourne Ducis Parish Council
29/05/2015
Gds Maint & Bins May 15
542051483
111.48
Collingbourne Ducis Parish Council
08/06/2015
Rec Gd Electric PV 16
553769603
1.16
Collingbourne Ducis Parish Council
30/06/2015
Gds Maint & Bins Jun 15 PV 20
542051483
111.48
Collingbourne Ducis Parish Council
14/07/2015
Audit Fees PV 21
835586102
20.00
Collingbourne Ducis Parish Council
31/07/2015
Gds Maint & Bins Jul 15 PV 22
542051483
111.48
Collingbourne Ducis Parish Council
14/08/2015
Accts Sp PV 26
920950827
22.20
Collingbourne Ducis Parish Council
20/08/2015
Bus Shelters Aug 15 PV27
892166204
4.00
Collingbourne Ducis Parish Council
28/08/2015
Gd Maint & Bins Aug 15 PV30
542051483
111.48
Collingbourne Ducis Parish Council
04/09/2015
Rec Gd Electricity PV 32
553769603
1.51
Collingbourne Ducis Parish Council
29/09/2015
RoSPA Play Area Insp PV33
876 3283 89
27.80
Collingbourne Ducis Parish Council
30/09/2015
Gd Maint & Bins Sep PV  34
542051483
111.48
Collingbourne Ducis Parish Council
30/10/2015
Gd Mant & Bins Oct PV40
542051483
111.48
Collingbourne Ducis Parish Council
03/11/2015
Deposit For Play Eqpt PV 39
677120630
666.67
Collingbourne Ducis Parish Council
12/11/2015
Bus Shelter Clean Nov PV 41
892166204
4.00
Collingbourne Ducis Parish Council
30/11/2015
Gds Maint & Bins Nov PV 43
542051483
116.32
Collingbourne Ducis Parish Council
01/12/2015
Rec Gd Electricity PV 44
553769603
1.64
Collingbourne Ducis Parish Council
07/12/2015
Printer Ink PV 45
220430231
2.83
Collingbourne Ducis Parish Council
21/12/2015
Safetread for Play Eqpt PV50
788465856
27.70
Collingbourne Ducis Parish Council
31/12/2015
Gd Maint & Bins Dec PV 54
542051483
116.32
Collingbourne Ducis Parish Council
12/01/2016
Play Eqpt Balance PV54
677120630
2,660.33
Collingbourne Ducis Parish Council
22/01/2016
Megaship Acessories PV 57
943914015
36.85
Collingbourne Ducis Parish Council
22/01/2016
Megaship Acessories PV 57
943914015
5.75
Collingbourne Ducis Parish Council
22/01/2016
Megaship Acessories PV 57
823293729
21.66
Collingbourne Ducis Parish Council
22/01/2016
Megaship Acessories PV 57
945691778
5.83
Collingbourne Ducis Parish Council
22/01/2016
Megaship Acessories PV 57
591272335
0.88
Collingbourne Ducis Parish Council
22/01/2016
Megaship Acessories PV 57
408556737
4.78
Collingbourne Ducis Parish Council
29/01/2016
Gds Maint & Empty Bins PV 59
542051483
116.32
Collingbourne Ducis Parish Council
17/02/2016
Bus Shelters Clean PV  58
892166204
4.00
Collingbourne Ducis Parish Council
29/02/2016
Gds Maint & Empty Bins PV 60
542051483
116.32
Collingbourne Ducis Parish Council
08/03/2016
Recreation Gd Elect PV 63
553769603
1.15
Collingbourne Ducis Parish Council
08/03/2016
Gds Maint & Enpty Bins PV65
542051483
116.32
Collingbourne Ducis Parish Council Total VAT Detail from Cashbook 4,985.68
4,985.68
Balance Carried Forward Page 1