Collingbourne Ducis Parish Council
07/07/2020 15:13
Date: Time:
Page 1 User: PG
Bank Reconciliation Statement as at 07/07/2020 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s) Balances Statement Date Page No Current A/c 41,468.74 01/06/2020 31 41,468.74 Unpresented Cheques (Minus) Amount 09/06/2020 1819-PV15 Land Marc Sp Svcs ltd PV15 40.00 09/06/2020 1820-PV 16 P Gill PV 16 401.58 09/06/2020 1821-PV 17 HM Revenue & Customs PV17 88.60 25/06/2020 1822-PV18 SEE Southern Electric PV 18 8.66 25/06/2020 1823-PV19 Idverde Ltd PV 19 548.70 25/06/2020 1824-PV20 P Gill (Wilts Council) PV 20 50.00 1,137.54 40,331.20 Receipts not Banked/Cleared (Plus) 0.00 0.00
Balance per Cash Book is :- Difference is :-
40,331.20 40,331.20 0.00