Collingbourne Ducis Parish Council
12/03/2019 11:51
Date: Time:
Page 1 User: PG
Bank Reconciliation Statement as at 12/03/2019 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s)
Balances
Statement Date
Page No
Current A/c
38,847.76
01/03/2019
14 38,847.76
Unpresented Cheques (Minus)
Amount
07/02/2019 1740-PV67 P Gill PV67
383.09
08/03/2019 1742-PV69 JRC Svcs PV 69
28.00
08/03/2019 1743-PV70 SEE Southern Electric PV 70
30.20
08/03/2019 1744-PV71 Idverde Ltd PV71
527.60
08/03/2019 1745-PV72 Idverde Ltd PV 71
115.20 1,084.09 37,763.67
Receipts not Banked/Cleared (Plus)
0.00 0.00 Balance per Cash Book is :- Difference is :-
37,763.67 37,763.67 0.00