Collingbourne Ducis Parish Council 31/10/2017 13:44 Date: Time: Page 1 User: PG Bank Reconciliation Statement as at 31/10/2017 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s) Balances Statement Date Page No Current A/c 33,150.88 29/09/2017 95 33,150.88 Unpresented Cheques (Minus) Amount 13/09/2017PV32-1639P Knowlson (WICKES) PV 32 19.74 01/10/2017PV33-1640The Courier PV33 6.00 06/10/2017PV34-1641Idverde Ltd PV 34 527.60 12/10/2017PV36-1642P Gill PV 35 363.93 12/10/2017PV36-1643HM Revenue & Customs PV 36 91.20 19/10/2017PV37-1644Idverde Ltd PV 37 32.40 1,040.87 32,110.01 Receipts not Banked/Cleared (Plus) 0.00 0.00 Balance per Cash Book is :- Difference is :- 32,110.01 32,110.01 0.00