Children, Families & Education - Purchase Card Transaction Log
Establishment Statement Date Period Year
Name
Purchase Card Transactions
Line Purchase Date Supplier Name Description of Goods/Services Gross Amount Cash Withdrawal Dir Service Costcentre Subjective Sub Project Area Net VAT Ind VAT
no. £ £ Analysis Code amount £ amount £
To be completed if not default codes. If using Anything coded here will need to be VAT will need to be claimed by
alternative cost centres, these must be set up transferred by Journal Journal. Retain VAT receipts.
by Exchequer Services. Alternative subjective
codes will need to be transferred by Journal
1 E 000 0000 00
2 E 000 0000 00
3 E 000 0000 00
4 E 000 0000 00
5 E 000 0000 00
6 E 000 0000 00
7 E 000 0000 00
8 E 000 0000 00
9 E 000 0000 00
10 E 000 0000 00
11 E 000 0000 00
12 E 000 0000 00
13 E 000 0000 00
14 E 000 0000 00
15 E 000 0000 00
16 E 000 0000 00
17 E 000 0000 00
18 E 000 0000 00
19 E 000 0000 00
20 E 000 0000 00
Totals
0.00 0.00 0.00 0.00
TOTAL this statement
0.00
Certified as a true statement of expenditure within Cardholder's Signature Print Name Date
Cardholder's terms and conditions and adherence with
the County Council's financial regulations and
procedures.
f9467156-c99d-4692-a5a8-2e2b5bda8b53.xls Card Transaction Log