Please click on the relevant link below to view the financial transactions of Louth Town Council – Please note that these are pdfs downloads.

2023/24

Petty Cash Receipts

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

Petty Cash Payments

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

Current Account Receipts 

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

Current Account Payments

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12

2022/23

Petty Cash Receipts 2022-23

Petty Cash Payments 2022-23

Current Account Receipts 2022-23

Current Account Payments 2022-23

2021/22

Petty Cash Receipts 2021-22

Petty Cash Payments 2021-22

Current Account Receipts 2021-22

Current Account Payments 2021-22

2020/21

Petty Cash Receipts 20-21

Petty Cash Payments 2020-21

Current Account Receipts 20-21

Current Account Payments 20-21

2019/20

List of payments 1st Quarter

List of payments 2nd Quarter

List of payments 3rd Quarter

List of payments 4th Quarter

Cash Received between 01_04_2019 and 30_06_2019
Cash Received between 01_07_2019 and 30_09_2019
Cash Received between 01_10_2019 and 31_12_2019
Cash Received between 01_01_2020 and 31_03_2020

Petty Cash Received between 01_04_2019 and 30_06_2019
Petty Cash Received between 01_07_2019 and 30_09_2019
Petty Cash Received between 01_10_2019 and 31_12_2019
Petty Cash Received between 01_01_2020 and 31_03_2020

2017/18

Cashbook 1 – Receipts and Payments – Months 1 to 12

Cashbook 2 – Receipts and Payments – Months 1 to 12