Collingbourne Ducis Parish Council 29/10/2018 11:36 Date: Time: Page 1 User: PG Bank Reconciliation Statement as at 29/10/2018 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s) Balances Statement Date Page No Current A/c 44,162.33 01/10/2018 9 44,162.33 Unpresented Cheques (Minus) Amount 01/10/20181709-PV36Idverde Ltd PV 36 527.60 06/10/20181710-PV 37P Gill PV 37 383.09 06/10/20181711-PV 38HMRC PV 38 96.00 10/10/20181712-PV40P Gill (TESCO) PV 40 7.00 10/10/20181713-PV41Playsafety Ltd PV 41 176.40 17/10/20181716-PV44T Greenwood( Lidl) 34.58 17/10/20181717-PV45T Greenwood ( KenwoodNurseries 41.75 17/10/20181714-PV42T Greenwood PV 42 60.00 17/10/20181715-PV43The Courier PV 43 30.00 1,356.42 42,805.91 Receipts not Banked/Cleared (Plus) 0.00 0.00 Balance per Cash Book is :- Difference is :- 42,805.91 42,805.91 0.00