Collingbourne Ducis Parish Council 08/03/2021 09:36 Date: Time: Page 1 User: CDPC Bank Reconciliation Statement as at 08/03/2021  for Cashbook 1 - Lloyds TSB   Bank Statement Account Name (s) Balances Statement Date Page No  Current A/c 41,836.36 01/02/2021  41,836.36 Unpresented Cheques (Minus) Amount 25/01/2021 1864-PV62 P Gill (TESCO) PV 62 5.70 25/01/2021 1865-PV63 Idverde Ltd PV 63 548.70 14/02/2021 1867-PV67 JRC Svcs PV 67 28.00 14/02/2021 1868-PV68 PGill-Guardian Angel PCSp PV68 54.00 16/02/2021 TNSFRPV69 Andover Gd Work & Const PV 69 13,800.00 16/02/2021 1868-PV70 P Gill PV 70 408.77 16/02/2021 1870-PV71 HMRC PV 70 93.20 18/02/2021 1866PV66 P Gill UK Office Direct PV 66 38.78 01/03/2021 1871-PV71 Idverde Ltd PV 72 548.70 06/03/2021 1873-PV73 P Gill PV 73 408.97 06/03/2021 1874-PV74 HM Revenue & Customs PV  74 93.00 16,027.82 25,808.54 Receipts not Banked/Cleared (Plus)  0.00 0.00 Balance per Cash Book is :Difference is :- 25,808.54   25,808.54 0.00 Collingbourne Ducis Parish Council 08/03/2021 09:36 Date: Time: Page 1 User: CDPC Bank Reconciliation Statement as at 08/03/2021  for Cashbook 1 - Lloyds TSB   Bank Statement Account Name (s) Balances Statement Date Page No  Current A/c 41,836.36 01/02/2021  41,836.36 Unpresented Cheques (Minus) Amount 25/01/2021 1864-PV62 P Gill (TESCO) PV 62 5.70 25/01/2021 1865-PV63 Idverde Ltd PV 63 548.70 14/02/2021 1867-PV67 JRC Svcs PV 67 28.00 14/02/2021 1868-PV68 PGill-Guardian Angel PCSp PV68 54.00 16/02/2021 TNSFRPV69 Andover Gd Work & Const PV 69 13,800.00 16/02/2021 1868-PV70 P Gill PV 70 408.77 16/02/2021 1870-PV71 HMRC PV 70 93.20 18/02/2021 1866PV66 P Gill UK Office Direct PV 66 38.78 01/03/2021 1871-PV71 Idverde Ltd PV 72 548.70 06/03/2021 1873-PV73 P Gill PV 73 408.97 06/03/2021 1874-PV74 HM Revenue & Customs PV  74 93.00 16,027.82 25,808.54 Receipts not Banked/Cleared (Plus)  0.00 0.00 Balance per Cash Book is :Difference is :- 25,808.54   25,808.54 0.00