Collingbourne Ducis Parish Council
06/05/2019 16:49
Date: Time:
Page 1 User: PG
Bank Reconciliation Statement as at 06/05/2019 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s)
Balances
Statement Date
Page No
Current A/c
36,124.58
31/03/2019
15 36,124.58
Unpresented Cheques (Minus)
Amount
12/03/2019 1749-PV 76 Ludgershall & Tidworth Mems Sh
500.00
25/03/2019 1750-PV77 P Knolwson (Graderners Dreams)
75.80
09/04/2019 1752PV02 Idverde Ltd PV 02
527.60
09/04/2019 1753-PV03 WALC PV 03
340.12
20/04/2019 1754-PV04 P Gilll (TESCO) PV 04
24.96
25/04/2019 1755-PV05 P Gill PV 05
50.00
26/04/2019 1756-PV06 P Gill PV 06
390.47
26/04/2019 1757-PV07 HM Revenue & Customs PV 07
97.60 2,006.55 34,118.03
Receipts not Banked/Cleared (Plus) 15/04/2019
1,922.25
BS16RV01 25/04/2019
11,036.83
BS16RV02
12,959.08 Balance per Cash Book is :- Difference is :-
47,077.11 47,077.11 0.00