Collingbourne Ducis Parish Council
02/09/2019 14:08
Date: Time:
Page 1 User: PG
Bank Reconciliation Statement as at 02/09/2019 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s) Balances Statement Date Page No Current A/c 35,051.40 01/08/2019 19 35,051.40 Unpresented Cheques (Minus) Amount 29/07/2019 1774-PV25 RBS Software Solutions PV25 145.20 01/08/2019 1775-PV26 Idverde Ltd PV 26 538.15 01/08/2019 1776-PV27 Idverde Ltd PV 27 287.86 07/08/2019 1777-PV28 P Gill (Inmotion) PV 28 12.72 16/08/2019 1778-PV29 Hugh Harris FAFitness PV 28 3,900.00 16/08/2019 1779-PV30 P Gill PV 30 392.18 16/08/2019 1789-PV31 HM Revenue & Customs PV 31 98.00 21/08/2019 1781-PV32 PKF Littlejohn PV 32 240.00 21/08/2019 1782-PV 33 JRC Svcs PV 33 28.00 5,642.11 29,409.29 Receipts not Banked/Cleared (Plus) 0.00 0.00
Balance per Cash Book is :- Difference is :-
29,409.29 29,409.29 0.00