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Transaction log

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11/15/2011
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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



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