Collingbourne Ducis Parish Council
16/05/2021 10:54
Date: Time:
Page 1 User: CDPC
Bank Reconciliation Statement as at 16/05/2021 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s) Balances
Statement Date Page No Current A/c 39,201.88
30/04/2021 39,201.88 Unpresented Cheques (Minus) Amount 28/04/2021 1884-PV08 Idverde Ltd PV 08 559.68 28/04/2021 1885-PV09 P Knowlson (Defib World) PV 09 676.73 11/05/2021 1886-PV10 Broxap PV 10 435.60 14/05/2021 1887-PV11 P Gill PV 11 408.77 14/05/2021 1998-OV12 HM Revenue & Customs PV12 93.20 2,173.98 37,027.90 Receipts not Banked/Cleared (Plus) 11/05/2021 181.50
BSMAY RV06
181.50
Balance per Cash Book is :- Difference is :-
37,209.40 37,209.40 0.00