Public Sector Deposit Fund 11th November 2024 for Governance Committee 18th Nov 24

105  CCLA Interest

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

13/05/24	13/05/24	0	 - Journal from heading 180 to heading 	789.14	789.14
	105, Txn 109 & Txn 110 miscoded + £2
	 not repaid to CCLA txn 1474
04/06/24	04/06/24	122	Reinvestme	Public Sector Deposit Fund - June 	442.63	0.00	442.63
	reinvestment
02/07/24	02/07/24	121	Investment	Public Sector Deposit Fund - July 24 	429.34	0.00	429.34
	reinvestment
05/09/24	05/09/24	130	Reinvestme	Public Sector Deposit Fund - August 	443.67	0.00	443.67
	reinvestmentreinvestment
05/10/24	05/10/24	131	Reinvestme	Public Sector Deposit Fund - Sept 	433.39	0.00	433.39
	reinvestment
05/11/24	05/11/24	132	Reinvestme	Public Sector Deposit Fund - Oct 	417.62	0.00	417.62
	reinvestment
	105  CCLA Interest Total	2,955.79	0.00	2,955.79