Your Name

Template prepared by www.PayLessTax.co.uk Ltd

Bank Payments

The headings in the pink block are just examples.

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Year to 31 March 2009

You choose suitable headings for your property.

www.PayLessTax.co.uk

Date

Cheque

Detail

Total

Commission

Service

Ground

Repairs

Light &

Insurance

Loan

Improvements

etc

Sundry

Explanation

Number

(i.e. payee)

£

Charge

Rent

Heat

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Down cast

-

-

-

-

-

-

-

-

-

-

-

-

-

Cross cast

-

www.PayLessTax.co.uk

#REF!

Bank Payments

#REF!

Date

Cheque

Detail

Total

Commission

Service

Ground

Repairs

Light &

Insurance

Loan

Improvements

-

-

etc

Sundry

Number

(i.e. payee)

£

-

Charge

Rent

-

Heat

-

Interest

-

-

-

-

Brought forward

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Down cast

-

-

-

-

-

-

-

-

-

-

-

-

-

Cross cast

-

www.PayLessTax.co.uk

#REF!

Bank Payments

#REF!

Date

Cheque

Detail

Total

Commission

Service

Ground

Repairs

Light &

Insurance

Loan

Improvements

-

-

etc

Sundry

Number

(i.e. payee)

£

-

Charge

Rent

-

Heat

-

Interest

-

-

-

-

Brought forward

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Down cast

-

-

-

-

-

-

-

-

-

-

-

-

-

Cross cast

-

www.PayLessTax.co.uk

#REF!

Bank Payments

#REF!

Date

Cheque

Detail

Total

Commission

Service

Ground

Repairs

Light &

Insurance

Loan

Improvements

-

-

etc

Sundry

Number

(i.e. payee)

£

-

Charge

Rent

-

Heat

-

Interest

-

-

-

-

Brought forward

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Down cast

-

-

-

-

-

-

-

-

-

-

-

-

-

Cross cast

-

www.PayLessTax.co.uk

#REF!

Bank Payments

#REF!

Date

Cheque

Detail

Total

Commission

Service

Ground

Repairs

Light &

Insurance

Loan

Improvements

-

-

etc

Sundry

Number

(i.e. payee)

£

-

Charge

Rent

-

Heat

-

Interest

-

-

-

-

Brought forward

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Down cast

-

-

-

-

-

-

-

-

-

-

-

-

-

Cross cast

-

www.PayLessTax.co.uk

#REF!

Bank Payments

#REF!

Date

Cheque

Detail

Total

Commission

Service

Ground

Repairs

Light &

Insurance

Loan

Improvements

-

-

etc

Sundry

Number

(i.e. payee)

£

-

Charge

Rent

-

Heat

-

Interest

-

-

-

-

Brought forward

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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-

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(To bank

Down cast

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