CCLA Public Sector Deposit Fund Interest Statement March (part month) to end August 2024 01/04/24
Heading
105  Interest

Received	Invoiced	Tn. no	Reference	Details	Net (£)	Vat (£)	Gross (£)

13/05/24	13/05/24	0          Credit to Unity	 - Journal from heading 180 to heading 	787.14	787.14
	105 March and April 24
04/06/24	04/06/24	122	Reinvestment	Public Sector Deposit Fund - May 24	442.63	0.00	442.63
	reinvestment
02/07/24	02/07/24	121	Reinvestment	Public Sector Deposit Fund - June 24 	429.34	0.00	429.34
	reinvestment
July’s interest will be on a         Reinvestment 		        443.67                     443.67
Statement in early Sept 	     
	105  Interest Total	2,102.78	0.00	2,102.78
	
29/08/24    02:03 PM Vs: 9.01.00	Baildon Town Council	Page 1