Collingbourne Ducis Parish Council
03/07/2019 17:10
Date: Time:
Page 1 User: PG
Bank Reconciliation Statement as at 03/07/2019 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s)
Balances
Statement Date
Page No
Current A/c
42,177.43
31/05/2019
17 42,177.43
Unpresented Cheques (Minus)
Amount
06/06/2019
1763-PV13 P Gill PV 13
390.47
06/06/2019 1764-PV14 HM Revenue & Customs
97.60
06/06/2019 1765-PV15 Landmarc Svcs PV 15
40.00
06/06/2019 1766-PV16 Idverde Ltd PV 16
538.15
06/06/2019
1767-PV17 T Greenwood (TESCO)
14.50
27/06/2019 1768-PV19 SEE Southern Electric PV 19
48.12 1,128.84 41,048.59
Receipts not Banked/Cleared (Plus)
0.00 0.00 Balance per Cash Book is :- Difference is :-
41,048.59 41,048.59 0.00