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picture1_Invoice Template In Excel Format Free Download 31005 | Bpc Cash Book 2017 18


 183x       Filetype XLSX       File size 0.03 MB       Source: www.bringtons-pc.gov.uk


File: Invoice Template In Excel Format Free Download 31005 | Bpc Cash Book 2017 18
transfer from reserve ac other income date payee invoice number 090317 glasdon 726028 500 100417 280417 hmrc april 030417 shire lumsden ltd 21678 280417 ann gilbert march mins 060417 dmalley ...

icon picture XLSX Filetype Excel XLSX | Posted on 08 Aug 2022 | 3 years ago
Partial file snippet.
             Transfer from Reserve a/c   Other Income        Date            Payee           Invoice Number
                                                           09.03.17         Glasdon               726028
                        500                                10.04.17
                                                           28.04.17          HMRC                  April
                                                           03.04.17     Shire Lumsden Ltd         21678
                                                           28.04.17        Ann Gilbert         March Mins
                                                           06.04.17         D.Malley            114.17/18
                                                           01.04.17           E-on             H14431FCDB
                                                           31.03.17           R&G                 113132
                                                           10.04.17     The Lawn Ranger           LR9315
                                                           03.04.17          NCALC                 6150
                       1750                                20.04.17
                                                           28.04.17        P. Goodwin              April
                                                           28.04.17       Mark Leyden              April
                                                           28.04.17       William James            April
                                                           28.04.17        Ann Gilbert             April
                       1000                                22.05.17
                                                           28.05.17          HMRC                  May
                                                           28.04.17         R&G Ltd               113195
                                                           28.05.17        P. Goodwin              May
                                                           28.05.17       Mark Leyden              May
                                                           28.05.17       William James            May
                                                           28.05.17        Ann Gilbert             April
                        500                                26.06.17
                                                           30.05.17         R&G Ltd               113256
                                                           28.06.17          HMRC                  June
                                                           28.06.17        P. Goodwin              June
                                                           28.06.17       Mark Leyden              June
                                                           28.06.17       William James            June
                                                           28.06.17        Ann Gilbert             June
                       1000
                        500                                24.07.17
                                                           27.07.17          NCALC
                                                           02.07.17       John roberts            Email 
                                                           30.06.17           R&G                 113317
                                                           01.07.17            Eon             H149BBDE0A
                                                           28.07.17        Ann Gilbert            Receipt
                                                           28.07.17          HMRC                  July
                                               50          01.08.17
                                                           28.07.17        P. Goodwin              July
                                                           28.07.17       Mark Leyden              July
                                                           28.07.17       William James            July
                                                           28.07.17        Ann Gilbert             July
                                                           04.08.17Information Commissioner     Z2328707
                                             60         23.08.17
                       750                              21.08.17
                      1000                              25.09.17
                                                        28.08.17        P. Goodwin           August
                                                        28.08.17       Mark Leyden           August
                                                        28.08.17      William James          August
                                                        28.08.17       Ann Gilbert           August
                                                        28.08.17          HMRC               August
                                                        31.07.17           R&G               113394
                                                        07.08.17     Aylesbury Mains          17426
                                                        25.08.17          CPRE            M'sh 709729
                                                        29.08.17           R&G               113459
                                                        24.08.17        Wicksteed            735894
                                                        11.09.17           BDO              1652789
                                                        28.09.17          HMRC             September
                                                        28.09.17       Mark Leyden         September
                                                        28.09.17      William James        September
                                                        28.09.17       Ann Gilbert         September
                                                        19.09.17          RRMC             September
                                                        28.10.17          HMRC               October
                                                        29.09.17     R&G Landscapes          113524
                                                         2.10.17           E-on            H14F360712
                      1000                              19.10.17
                                                        28.10.17       Mark Leyden           October
                                                        28.10.17      William James          October
                                                        28.10.17       Ann Gilbert           October
                      1000                              16.11.17
                                                        19.10.17  Liam (William HigginOs)ct. 15 17 New Notice Bd
                                                         7.10.17         K. Bright           Receipts
                                                        30.10.17     R&G Landscapes          113596
                                                        28.11.17          HMRC              November
                                                        28.11.17       Mark Leyden          November
                                                        28.11.17      William James         November
                                                        28.11.17       Ann Gilbert          November
                      1000                              11.12.17
                                           382.68       20.12.17          NCALC
                       500                              10.01.18
                                                        28.12.17          HMRC              December
                                                         9.11.17        Wicksteed            736934
                                                        11.11.17          RRMC             2016/2017
                                                        11.11.17   RGS Arboriculturalist      14972
                                                        28.12.17       Mark Leyden          December
                                                        28.12.17      William James         December
                                                        28.12.17       Ann Gilbert          December
                                                        17.01.18          HMRC               January
                                                        02.01.18           E-on           H154A5671A
                      3000                              18.01.18
                                                          12.17      B&N Newsletter           Letter
                                                        18.01.18        Hewitsons          Ltr  08.08.17
                                                        28.01.18       Mark Leyden          December
                                                        28.01.18      William James         December
                                                        28.01.18       Ann Gilbert          December
                      1000                              22.02.18
                                                        08.02.18     Aylesbury Mains          17947
                                                        28.02.18          HMRC              February
                                                        28.02.18       Mark Leyden          February
                                                        28.02.18      William James         February
                                                        28.02.18       Ann Gilbert          February
                                                        17.02.18          RRMC               180203
                                                        22.02.18       Ann Gilbert            3575
                                                        21.03.18       Ann Gilbert        Expenses List
                                                        28.03.18          HMRC               March
                                                        28.03.18          RRMC              March DD
                                                        27.02.18        Came & Co           2915366
                      1000                              22.03.18
                                                        28.03.18       Mark Leyden           March
                                                        28.03.18       Ann Gilbert           March
                     15500                 492.68                      SUB TOTALS
           Brington PC Cash Book 2017/18
            Statutory Power          Description           Cheque No         Total         VAT
            CSA 1968, S6 & S9    Bench for Lt. Brington        BT           500.02        83.33
                                       transfer
             S112, LGA 1972             PAYE                                 59.2
             S142, LGA 1972     Survey for N'hood Plan         BT             59
             S112, LGA 1972     Exps. Jul 16 - March 17        BT           61.19
             S112, LGA 1972         Payroll services           BT             81
                PCA 1957 S3       Unm'tred electricity         BT           221.2           11
              OSA 1906 S10             Mowing                  BT           214.21        35.71
            CSA 1968, S6 & S9   Locate seat at L.B Green       BT            150
             LGA 1972 S143       M'ship and Audit fees         BT           432.15
                                       transfer
              OSA 1906 S10           KF Caretaker              SO             20
              OSA 1906 S10          LBPF Caretaker             SO             20
             S112, LGA 1972        Deputy Caretaker            SO             15
             S112, LGA 1972          Clerk's salary            SO           339.38
                                       transfer
             S112, LGA 1972             PAYE                   BT            59.2
              OSA 1906 S10             Mowing                  BT           298.31        49.73
              OSA 1906 S10           KF Caretaker              SO             20
              OSA 1906 S10          LBPF Caretaker             SO             20
             S112, LGA 1972        Deputy Caretaker            SO             15
             S112, LGA 1972          Clerk's salary            SO           339.38
                                       transfer
              OSA 1906 S10             Mowing                  BT           256.26        42.72
             S112, LGA 1972             PAYE                   BT            59.4
              OSA 1906 S10           KF Caretaker              SO             20
              OSA 1906 S10          LBPF Caretaker             SO             20
             S112, LGA 1972        Deputy Caretaker            SO             15
             S112, LGA 1972          Clerk's salary            SO           339.18
                                       transfer
                                       transfer
             LGA 1972 S111        Councillors' Training        BT            234
             S142, LGA 1972        LB Notice Board             BT           83.85
              OSA 1906 S10             Mowing                  BT           256.26        42.72
                PCA 1957 S3      Unmetered electricity         DD           389.54        18.55
             S112, LGA 1972       Expenses for AVM             BT           22.42
             S112, LGA 1972             PAYE                   BT            59.2
                                    lease of KF x2
              OSA 1906 S10           KF Caretaker              SO             20
              OSA 1906 S10          LBPF Caretaker             SO             20
             S112, LGA 1972        Deputy Caretaker            SO             15
             S112, LGA 1972          Clerk's salary            SO           339.38
             S142, LGA 1972   Data Protection Registration     DD             35
The words contained in this file might help you see if this file matches what you are looking for:

...Transfer from reserve ac other income date payee invoice number glasdon hmrc april shire lumsden ltd ann gilbert march mins dmalley eon hfcdb r g the lawn ranger lr ncalc p goodwin mark leyden william james may june john roberts email hbbdea receipt july information commissioner z august aylesbury mains cpre m sh wicksteed bdo september rrmc october landscapes hf liam higginos ct new notice bd k bright receipts november december rgs arboriculturalist january haa b n newsletter letter hewitsons ltr february feb...

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